Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 394.50M
September 30, 2023 382.47M
June 30, 2023 386.36M
March 31, 2023 380.06M
December 31, 2022 365.66M
September 30, 2022 765.56M
June 30, 2022 758.05M
March 31, 2022 767.31M
December 31, 2021 392.24M
September 30, 2021 14.60M
June 30, 2021 13.40M
March 31, 2021 290.54M
Date Value
December 31, 2020 692.18M
September 30, 2020 686.07M
June 30, 2020 884.09M
March 31, 2020 643.39M
December 31, 2019 388.54M
September 30, 2019 388.45M
June 30, 2019 189.46M
March 31, 2019 280.10M
December 31, 2018 131.90M
September 30, 2018 309.83M
June 30, 2018 329.20M

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

13.40M
Minimum
Jun 2021
884.09M
Maximum
Jun 2020
462.26M
Average
388.54M
Median
Dec 2019