Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 -6.589M
June 30, 2023 -102.95M
March 31, 2023 -93.53M
December 31, 2022 -338.88M
September 30, 2022 -97.70M
June 30, 2022 -1.336M
March 31, 2022 -10.76M
December 31, 2021 234.59M
September 30, 2021
Date Value
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
December 31, 2019 1.048B
September 30, 2019 1.010B
June 30, 2019 1.198B
March 31, 2019 588.18M
December 31, 2018 603.33M

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

-338.88M
Minimum
Dec 2022
1.198B
Maximum
Jun 2019
236.56M
Average
-3.962M
Median

Cash from Financing (TTM) Benchmarks