Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 170.70M
September 30, 2023 208.64M
June 30, 2023 344.18M
March 31, 2023 457.58M
December 31, 2022 343.37M
September 30, 2022 963.27M
June 30, 2022 939.02M
Date Value
March 31, 2022 909.69M
December 31, 2021 885.54M
September 30, 2021 212.33M
June 30, 2021 97.10M
March 31, 2021 54.42M
December 31, 2020 118.64M

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

54.42M
Minimum
Mar 2021
963.27M
Maximum
Sep 2022
438.81M
Average
343.37M
Median
Dec 2022