Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 1.179M
September 30, 2022 95.30M
June 30, 2022 95.61M
March 31, 2022 95.42M
December 31, 2021 94.72M
Date Value
September 30, 2021 137.38M
June 30, 2021 136.90M
March 31, 2021 136.62M
December 31, 2020 137.19M

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

1.179M
Minimum
Dec 2022
137.38M
Maximum
Sep 2021
103.37M
Average
95.61M
Median
Jun 2022