Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 483.37M
September 30, 2023 468.89M
June 30, 2023 1.310B
March 31, 2023 1.297B
December 31, 2022 855.78M
September 30, 2022 854.14M
June 30, 2022 10.70M
March 31, 2022 8.009M
December 31, 2021 277.58M
September 30, 2021 275.37M
June 30, 2021 275.15M
Date Value
March 31, 2021 273.96M
December 31, 2020 3.659M
September 30, 2020 236.34M
June 30, 2020 330.06M
March 31, 2020 329.30M
December 31, 2019 405.28M
September 30, 2019 173.76M
June 30, 2019 97.39M
March 31, 2019 101.08M
December 31, 2018 27.58M

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

3.659M
Minimum
Dec 2020
1.310B
Maximum
Jun 2023
419.27M
Average
277.58M
Median
Dec 2021