Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.216M
September 30, 2023 95.18M
June 30, 2023 95.10M
March 31, 2023 95.64M
December 31, 2022 95.34M
Date Value
September 30, 2022 -13.47M
June 30, 2022 1.535B
March 31, 2022 1.533B
December 31, 2021 1.534B

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

-13.47M
Minimum
Sep 2022
1.535B
Maximum
Jun 2022
551.86M
Average
95.34M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks