Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -167.40M
September 30, 2023 -46.58M
June 30, 2023 -54.58M
March 31, 2023 -42.92M
December 31, 2022 -120.23M
September 30, 2022 -126.90M
June 30, 2022 -109.37M
Date Value
March 31, 2022 -107.91M
December 31, 2021 -30.53M
September 30, 2021 -130.44M
June 30, 2021 865.86M
March 31, 2021 864.20M
December 31, 2020 905.82M

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

-167.40M
Minimum
Dec 2023
905.82M
Maximum
Dec 2020
130.69M
Average
-54.58M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks