Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -84.99M
September 30, 2023 -98.93M
June 30, 2023 -57.53M
March 31, 2023 -16.46M
December 31, 2022 -34.40M
September 30, 2022 130.31M
June 30, 2022 144.43M
March 31, 2022 150.67M
December 31, 2021 166.32M
September 30, 2021 86.34M
June 30, 2021 65.34M
Date Value
March 31, 2021 12.93M
December 31, 2020 63.22M
September 30, 2020 45.05M
June 30, 2020 141.85M
March 31, 2020 236.92M
December 31, 2019 206.00M
September 30, 2019 250.05M
June 30, 2019 171.82M
March 31, 2019 178.83M
December 31, 2018 165.70M

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

-98.93M
Minimum
Sep 2023
250.05M
Maximum
Sep 2019
83.10M
Average
86.34M
Median
Sep 2021