Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 26.32M
December 31, 2023 387.55M
September 30, 2023 447.15M
Date Value
June 30, 2023 520.95M
March 31, 2023 625.37M
December 31, 2022 156.92M

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

26.32M
Minimum
Mar 2024
625.37M
Maximum
Mar 2023
360.71M
Average
417.35M
Median

Cash from Financing (TTM) Benchmarks