Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -231.00M
September 30, 2023 -162.00M
June 30, 2023 -165.00M
Date Value
March 31, 2023 -411.00M
December 31, 2022 54.00M

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

-411.00M
Minimum
Mar 2023
54.00M
Maximum
Dec 2022
-183.00M
Average
-165.00M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks