Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 477.38M
September 30, 2023 389.12M
June 30, 2023 366.01M
March 31, 2023 -189.94M
December 31, 2022 -189.09M
September 30, 2022 -187.63M
June 30, 2022 -173.88M
March 31, 2022 3.117M
December 31, 2021 -66.82M
September 30, 2021 976.12M
June 30, 2021 982.48M
Date Value
March 31, 2021 1.339B
December 31, 2020 1.410B
September 30, 2020 366.66M
June 30, 2020 372.73M
March 31, 2020 366.48M
December 31, 2019 367.30M
September 30, 2019 614.59M
June 30, 2019 608.52M
March 31, 2019 294.18M
December 31, 2018 293.16M

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

-189.94M
Minimum
Mar 2023
1.410B
Maximum
Dec 2020
412.23M
Average
367.30M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks