Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 533.56M
September 30, 2023 670.81M
June 30, 2023 534.13M
March 31, 2023 718.64M
December 31, 2022 674.03M
Date Value
September 30, 2022 564.92M
June 30, 2022 484.30M
March 31, 2022 209.97M
December 31, 2021 118.67M

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

118.67M
Minimum
Dec 2021
718.64M
Maximum
Mar 2023
501.00M
Average
534.13M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks