Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 190.15M
September 30, 2023 190.18M
June 30, 2023 110.91M
March 31, 2023 113.83M
December 31, 2022 117.09M
September 30, 2022 120.33M
June 30, 2022 3.026M
March 31, 2022 3.276M
December 31, 2021 3.329M
September 30, 2021 3.207M
June 30, 2021 2.185M
Date Value
March 31, 2021 312.74M
December 31, 2020 312.54M
September 30, 2020 313.81M
June 30, 2020 313.29M
March 31, 2020 30.80M
December 31, 2019 321.58M
September 30, 2019 317.92M
June 30, 2019 547.10M
March 31, 2019 520.30M
December 31, 2018 300.86M

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

2.185M
Minimum
Jun 2021
547.10M
Maximum
Jun 2019
175.12M
Average
120.33M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks