Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.852M
September 30, 2023 4.04M
June 30, 2023 4.283M
March 31, 2023 3.576M
December 31, 2022 -1.637M
September 30, 2022 -0.718M
June 30, 2022 -2.119M
March 31, 2022 -12.10M
December 31, 2021 -2.397M
September 30, 2021 411.02M
June 30, 2021 412.45M
Date Value
March 31, 2021 554.28M
December 31, 2020 551.81M
September 30, 2020 135.38M
June 30, 2020 131.68M
March 31, 2020 118.21M
December 31, 2019 117.99M
September 30, 2019 171.91M
June 30, 2019 175.56M
March 31, 2019 57.80M
December 31, 2018 53.89M

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

-12.10M
Minimum
Mar 2022
554.28M
Maximum
Mar 2021
146.11M
Average
117.99M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks