Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
September 30, 2023 -281.34M
June 30, 2023 -281.80M
March 31, 2023 -282.28M
December 31, 2022 0.00
Date Value
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 301.55M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-282.28M
Minimum
Mar 2023
301.55M
Maximum
Dec 2021
-67.98M
Average
--
Median
Mar 2022