Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 708.90M
December 31, 2023 362.72M
September 30, 2023 222.15M
June 30, 2023 290.01M
March 31, 2023 99.44M
December 31, 2022 97.16M
September 30, 2022 97.53M
June 30, 2022 88.61M
March 31, 2022 104.10M
December 31, 2021 145.45M
September 30, 2021 151.72M
Date Value
June 30, 2021 92.01M
March 31, 2021 170.72M
December 31, 2020 128.75M
September 30, 2020 121.84M
June 30, 2020 94.50M
March 31, 2020 51.47M
December 31, 2019 50.61M
September 30, 2019 50.50M
June 30, 2019 50.81M
March 31, 2019 -0.868M
December 31, 2018 105.38M

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

50.50M
Minimum
Sep 2019
708.90M
Maximum
Mar 2024
158.95M
Average
101.77M
Median

Cash from Financing (TTM) Benchmarks