Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -256.99M
June 30, 2023 -252.47M
March 31, 2023 -252.92M
December 31, 2022 -253.56M
Date Value
September 30, 2022 0.10M
June 30, 2022 -0.015M
March 31, 2022 -0.015M
December 31, 2021 277.10M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-256.99M
Minimum
Sep 2023
277.10M
Maximum
Dec 2021
-92.35M
Average
-126.24M
Median