Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 374.80M
December 31, 2023 374.70M
September 30, 2023 40.40M
June 30, 2023 3.70M
March 31, 2023 3.70M
December 31, 2022 4.70M
September 30, 2022 8.10M
June 30, 2022 273.50M
March 31, 2022 276.60M
December 31, 2021 278.60M
September 30, 2021 746.17M
Date Value
June 30, 2021 510.07M
March 31, 2021 507.75M
December 31, 2020 504.60M
September 30, 2020 141.76M
June 30, 2020 142.02M
March 31, 2020 141.10M
December 31, 2019 139.70M
September 30, 2019 142.18M
June 30, 2019 113.45M
March 31, 2019 113.06M
December 31, 2018 168.06M

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

3.70M
Minimum
Mar 2023
746.17M
Maximum
Sep 2021
236.38M
Average
142.10M
Median

Cash from Financing (TTM) Benchmarks