Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.543M
September 30, 2023 235.48M
June 30, 2023 234.59M
March 31, 2023 232.37M
December 31, 2022 431.79M
Date Value
September 30, 2022 198.56M
June 30, 2022 330.21M
March 31, 2022 333.03M
December 31, 2021 158.51M

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

3.543M
Minimum
Dec 2023
431.79M
Maximum
Dec 2022
239.79M
Average
234.59M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks