Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.761M
September 30, 2023 -0.285M
June 30, 2023 0.581M
March 31, 2023 0.982M
December 31, 2022 1.096M
Date Value
September 30, 2022 25.45M
June 30, 2022 598.89M
March 31, 2022 598.01M
December 31, 2021 603.23M

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

-0.285M
Minimum
Sep 2023
603.23M
Maximum
Dec 2021
203.30M
Average
1.761M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks