Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -243.96M
September 30, 2023 -244.44M
June 30, 2023 -245.42M
March 31, 2023 -245.57M
December 31, 2022 0.75M
Date Value
September 30, 2022 1.50M
June 30, 2022 1.50M
March 31, 2022 0.95M
December 31, 2021 290.18M

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

-245.57M
Minimum
Mar 2023
290.18M
Maximum
Dec 2021
-76.06M
Average
0.75M
Median
Dec 2022