Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 40.94M
December 31, 2023 56.97M
September 30, 2023 221.49M
June 30, 2023 38.96M
March 31, 2023 87.28M
December 31, 2022 44.08M
September 30, 2022 -185.45M
June 30, 2022 -30.17M
March 31, 2022 -1.294M
December 31, 2021 142.64M
September 30, 2021 252.93M
Date Value
June 30, 2021 298.26M
March 31, 2021 548.23M
December 31, 2020 412.14M
September 30, 2020 535.82M
June 30, 2020 559.22M
March 31, 2020 360.00M
December 31, 2019 295.29M
September 30, 2019 212.62M
June 30, 2019 143.56M
March 31, 2019 82.29M
December 31, 2018 63.37M

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

-185.45M
Minimum
Sep 2022
559.22M
Maximum
Jun 2020
201.68M
Average
178.09M
Median

Cash from Financing (TTM) Benchmarks