Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 366.45M
September 30, 2023 339.87M
June 30, 2023 38.30M
March 31, 2023 254.41M
December 31, 2022 254.41M
Date Value
September 30, 2022 247.13M
June 30, 2022 333.21M
March 31, 2022 105.43M
December 31, 2021 110.98M

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

38.30M
Minimum
Jun 2023
366.45M
Maximum
Dec 2023
227.80M
Average
254.41M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks