Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -164.71M
September 30, 2023 80.03M
June 30, 2023 19.27M
March 31, 2023 253.23M
December 31, 2022 186.08M
September 30, 2022 218.14M
June 30, 2022 339.95M
March 31, 2022 202.72M
December 31, 2021 328.67M
September 30, 2021 190.30M
June 30, 2021 181.64M
Date Value
March 31, 2021 271.06M
December 31, 2020 259.36M
September 30, 2020 214.69M
June 30, 2020 268.03M
March 31, 2020 150.30M
December 31, 2019 149.68M
September 30, 2019 160.85M
June 30, 2019 129.10M
March 31, 2019 129.97M
December 31, 2018 102.93M

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

-164.71M
Minimum
Dec 2023
339.95M
Maximum
Jun 2022
180.97M
Average
190.30M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks