Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 84.03M
September 30, 2023 83.21M
June 30, 2023 106.71M
March 31, 2023 113.21M
December 31, 2022 21.75M
September 30, 2022 217.76M
June 30, 2022 195.08M
Date Value
March 31, 2022 332.85M
December 31, 2021 306.20M
September 30, 2021 501.70M
June 30, 2021 505.67M
March 31, 2021 369.10M
December 31, 2020 422.68M

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

21.75M
Minimum
Dec 2022
505.67M
Maximum
Jun 2021
250.76M
Average
217.76M
Median
Sep 2022