Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -322.18M
September 30, 2023 -313.92M
June 30, 2023 -106.82M
March 31, 2023 -104.68M
December 31, 2022 -26.25M
September 30, 2022 -18.40M
June 30, 2022 -6.80M
Date Value
March 31, 2022 13.50M
December 31, 2021 260.24M
September 30, 2021 260.70M
June 30, 2021 187.57M
March 31, 2021 97.47M
December 31, 2020 -110.92M

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

-322.18M
Minimum
Dec 2023
260.70M
Maximum
Sep 2021
-14.65M
Average
-18.40M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks