Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 15.40M
September 30, 2023 8.50M
June 30, 2023 2.90M
March 31, 2023 3.10M
December 31, 2022 3.60M
September 30, 2022 3.90M
June 30, 2022 2.50M
March 31, 2022 3.80M
Date Value
December 31, 2021 649.60M
September 30, 2021 650.50M
June 30, 2021 987.80M
March 31, 2021 987.50M
December 31, 2020 341.10M
September 30, 2020 339.80M
June 30, 2020 126.80M
March 31, 2020 300.10M

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

2.50M
Minimum
Jun 2022
987.80M
Maximum
Jun 2021
276.68M
Average
71.10M
Median

Cash from Financing (TTM) Benchmarks