Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -7.356M
September 30, 2023 -10.02M
June 30, 2023 -45.68M
March 31, 2023 -46.75M
December 31, 2022 -52.08M
September 30, 2022 -48.08M
June 30, 2022 994.49M
March 31, 2022 1.000B
December 31, 2021 1.806B
September 30, 2021 1.805B
Date Value
June 30, 2021 1.221B
March 31, 2021 1.219B
December 31, 2020 624.90M
September 30, 2020 626.68M
June 30, 2020 206.24M
March 31, 2020 204.16M
December 31, 2019 255.11M
September 30, 2019 255.03M
June 30, 2019 254.77M
March 31, 2019 255.78M

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

-52.08M
Minimum
Dec 2022
1.806B
Maximum
Dec 2021
540.12M
Average
255.03M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks