Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 418.48M
March 31, 2023 613.04M
December 31, 2022 480.98M
September 30, 2022 195.68M
June 30, 2022 45.63M
March 31, 2022 -471.23M
December 31, 2021 -99.09M
September 30, 2021 -99.56M
Date Value
June 30, 2021 -107.47M
March 31, 2021 867.88M
December 31, 2020 507.14M
September 30, 2020 518.52M
June 30, 2020 601.60M
March 31, 2020 197.79M
December 31, 2019 160.26M

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

-471.23M
Minimum
Mar 2022
867.88M
Maximum
Mar 2021
255.31M
Average
197.79M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks