Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 288.36M
December 31, 2023 288.24M
September 30, 2023 345.03M
June 30, 2023 345.26M
March 31, 2023 60.80M
Date Value
December 31, 2022 60.46M
September 30, 2022 -0.488M
June 30, 2022 1.019B
March 31, 2022 1.018B
December 31, 2021 1.093B

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

-0.488M
Minimum
Sep 2022
1.093B
Maximum
Dec 2021
451.77M
Average
316.69M
Median

Cash from Financing (TTM) Benchmarks