Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 211.91M
September 30, 2023 496.85M
June 30, 2023 664.05M
Date Value
March 31, 2023 771.23M
December 31, 2022 767.60M

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

211.91M
Minimum
Dec 2023
771.23M
Maximum
Mar 2023
582.33M
Average
664.05M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks