Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 580.83M
December 31, 2023 451.54M
September 30, 2023 462.44M
June 30, 2023 156.84M
March 31, 2023 137.28M
December 31, 2022 -13.13M
September 30, 2022 305.87M
June 30, 2022 168.97M
March 31, 2022 188.37M
December 31, 2021 736.45M
September 30, 2021 415.60M
Date Value
June 30, 2021 553.83M
March 31, 2021 555.93M
December 31, 2020 447.19M
September 30, 2020 485.56M
June 30, 2020 850.29M
March 31, 2020 839.62M
December 31, 2019 398.79M
September 30, 2019 630.06M
June 30, 2019 260.83M
March 31, 2019 484.20M
December 31, 2018 501.55M

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

-13.13M
Minimum
Dec 2022
850.29M
Maximum
Jun 2020
430.66M
Average
449.36M
Median

Cash from Financing (TTM) Benchmarks