Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -254.64M
June 30, 2023 -255.36M
Date Value
March 31, 2023 -255.88M
December 31, 2022 0.00

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

-255.88M
Minimum
Mar 2023
--
Maximum
Dec 2022
-191.47M
Average
-255.00M
Median