Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -152.20M
September 30, 2023 -127.50M
June 30, 2023 -118.80M
March 31, 2023 -185.90M
December 31, 2022 -214.60M
September 30, 2022 -236.90M
June 30, 2022 377.80M
March 31, 2022 439.20M
December 31, 2021 471.20M
Date Value
September 30, 2021 1.159B
June 30, 2021 634.90M
March 31, 2021 932.70M
December 31, 2020 1.003B
September 30, 2020 349.00M
June 30, 2020 325.90M
March 31, 2020 139.60M
December 31, 2019 71.00M

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

-236.90M
Minimum
Sep 2022
1.159B
Maximum
Sep 2021
286.33M
Average
325.90M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks