Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 335.31M
June 30, 2023 574.60M
December 31, 2022 361.95M
June 30, 2022 433.86M
Date Value
December 31, 2021 539.80M
June 30, 2021 342.44M
December 31, 2020 60.41M

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

60.41M
Minimum
Dec 2020
574.60M
Maximum
Jun 2023
378.34M
Average
361.95M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks