Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 163.66M
September 30, 2023 217.36M
June 30, 2023 268.70M
March 31, 2023 728.58M
December 31, 2022 580.83M
September 30, 2022 -111.59M
June 30, 2022 -250.77M
March 31, 2022 -55.36M
December 31, 2021 -7.093M
September 30, 2021 199.55M
June 30, 2021 1.888M
March 31, 2021 91.25M
Date Value
December 31, 2020 40.72M
September 30, 2020 421.20M
June 30, 2020 539.25M
March 31, 2020 486.98M
December 31, 2019 532.54M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018 1.316B

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

-250.77M
Minimum
Jun 2022
728.58M
Maximum
Mar 2023
226.33M
Average
199.55M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks