Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 456.46M
September 30, 2023 539.41M
June 30, 2023 -390.41M
March 31, 2023 -613.03M
December 31, 2022 -7.841M
Date Value
September 30, 2022 258.32M
June 30, 2022 409.55M
March 31, 2022 701.51M
December 31, 2021 105.14M

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

-613.03M
Minimum
Mar 2023
701.51M
Maximum
Mar 2022
162.12M
Average
258.32M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks