Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 513.11M
September 30, 2023 371.95M
June 30, 2023 442.06M
March 31, 2023 439.46M
December 31, 2022 117.83M
September 30, 2022 118.71M
June 30, 2022 50.15M
March 31, 2022 23.68M
December 31, 2021 23.87M
Date Value
September 30, 2021 1.668M
June 30, 2021 159.89M
March 31, 2021 158.13M
December 31, 2020 157.92M
September 30, 2020 246.61M
June 30, 2020 88.81M
March 31, 2020 107.71M
December 31, 2019 107.70M

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

1.668M
Minimum
Sep 2021
513.11M
Maximum
Dec 2023
184.08M
Average
118.71M
Median
Sep 2022