Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 276.45M
September 30, 2023 274.75M
June 30, 2023 239.53M
March 31, 2023 154.33M
December 31, 2022 111.59M
September 30, 2022 101.12M
June 30, 2022 420.44M
March 31, 2022 558.54M
December 31, 2021 756.14M
Date Value
September 30, 2021 864.59M
June 30, 2021 543.80M
March 31, 2021 382.58M
December 31, 2020 322.32M
September 30, 2020 193.03M
June 30, 2020 195.63M
March 31, 2020 196.38M
December 31, 2019 41.28M

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

41.28M
Minimum
Dec 2019
864.59M
Maximum
Sep 2021
331.32M
Average
274.75M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks