Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -147.45M
September 30, 2023 -213.33M
June 30, 2023 -215.16M
March 31, 2023 -241.41M
December 31, 2022 -243.14M
Date Value
September 30, 2022 -217.81M
June 30, 2022 -138.43M
March 31, 2022 -153.23M
December 31, 2021 -139.08M

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

-243.14M
Minimum
Dec 2022
-138.43M
Maximum
Jun 2022
-189.89M
Average
-213.33M
Median
Sep 2023