Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.096M
June 30, 2023 1.798M
December 31, 2022 1.726M
Date Value
June 30, 2022 1.398M
December 31, 2021 1.237M

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

1.096M
Minimum
Dec 2023
1.798M
Maximum
Jun 2023
1.451M
Average
1.398M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks