Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -26.23M
September 30, 2023 -69.37M
June 30, 2023 -73.59M
March 31, 2023 372.30M
December 31, 2022 419.55M
September 30, 2022 695.10M
June 30, 2022 1.063B
March 31, 2022 751.20M
December 31, 2021 724.06M
Date Value
September 30, 2021 996.51M
June 30, 2021 506.95M
March 31, 2021 687.73M
December 31, 2020 711.94M
September 30, 2020 246.70M
June 30, 2020 392.72M
March 31, 2020 137.77M
December 31, 2019 152.08M

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

-73.59M
Minimum
Jun 2023
1.063B
Maximum
Jun 2022
452.24M
Average
419.55M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks