Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.538M
September 30, 2023 -64.39M
June 30, 2023 -71.58M
March 31, 2023 122.97M
December 31, 2022 -9.088M
September 30, 2022 274.24M
June 30, 2022 124.19M
March 31, 2022 -392.67M
December 31, 2021 -20.53M
Date Value
September 30, 2021 -594.49M
June 30, 2021 -602.40M
March 31, 2021 372.95M
December 31, 2020 12.22M
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

-602.40M
Minimum
Jun 2021
601.60M
Maximum
Jun 2020
36.77M
Average
12.22M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks