Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.031M
September 30, 2023 0.252M
June 30, 2023 0.342M
March 31, 2023 0.226M
December 31, 2022 1.895M
September 30, 2022 3.955M
June 30, 2022 5.908M
March 31, 2022 8.376M
December 31, 2021 8.182M
September 30, 2021 622.31M
June 30, 2021 621.08M
Date Value
March 31, 2021 619.06M
December 31, 2020 717.38M
September 30, 2020 400.44M
June 30, 2020 399.92M
March 31, 2020 399.43M
December 31, 2019 299.69M
September 30, 2019 85.88M
June 30, 2019 84.54M
March 31, 2019 83.84M
December 31, 2018 116.47M

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

0.031M
Minimum
Dec 2023
717.38M
Maximum
Dec 2020
225.20M
Average
84.54M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks