Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -269.43M
June 30, 2023 -253.35M
Date Value
March 31, 2023 -253.35M
December 31, 2022 0.00

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

-269.43M
Minimum
Sep 2023
--
Maximum
Dec 2022
-194.03M
Average
-253.35M
Median
Mar 2023