Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 -98.29M
September 30, 2022 -118.34M
June 30, 2022 72.33M
March 31, 2022 270.47M
December 31, 2021 204.67M
Date Value
September 30, 2021 463.32M
June 30, 2021 469.98M
March 31, 2021 351.15M
December 31, 2020 370.09M

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

-118.34M
Minimum
Sep 2022
469.98M
Maximum
Jun 2021
220.60M
Average
270.47M
Median
Mar 2022