Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -132.10M
September 30, 2023 -73.07M
June 30, 2023 -60.07M
March 31, 2023 86.79M
December 31, 2022 165.61M
September 30, 2022 232.05M
June 30, 2022 351.28M
Date Value
March 31, 2022 755.48M
December 31, 2021 1.401B
September 30, 2021 1.448B
June 30, 2021 1.352B
March 31, 2021 1.135B
December 31, 2020 529.87M

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

-132.10M
Minimum
Dec 2023
1.448B
Maximum
Sep 2021
553.16M
Average
351.28M
Median
Jun 2022