Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -267.24M
June 30, 2023 -260.21M
March 31, 2023 -261.05M
December 31, 2022 -258.16M
Date Value
September 30, 2022 0.8254M
June 30, 2022 0.5944M
March 31, 2022 0.5383M
December 31, 2021 277.20M

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

-267.24M
Minimum
Sep 2023
277.20M
Maximum
Dec 2021
-95.94M
Average
-128.81M
Median

Cash from Financing (TTM) Benchmarks