Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 101.32M
September 30, 2023 2.996M
June 30, 2023 287.12M
March 31, 2023 287.18M
December 31, 2022 301.80M
September 30, 2022 373.72M
June 30, 2022 88.79M
March 31, 2022 88.85M
December 31, 2021 281.95M
Date Value
September 30, 2021 338.45M
June 30, 2021 337.95M
March 31, 2021 337.07M
December 31, 2020 298.14M
September 30, 2020 261.72M
June 30, 2020 262.14M
March 31, 2020 262.00M
December 31, 2019 93.10M

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

2.996M
Minimum
Sep 2023
373.72M
Maximum
Sep 2022
235.55M
Average
281.95M
Median
Dec 2021