Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 479.70M
September 30, 2023 451.29M
June 30, 2023 451.29M
Date Value
March 31, 2023 104.69M
December 31, 2022 119.69M

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

104.69M
Minimum
Mar 2023
479.70M
Maximum
Dec 2023
321.33M
Average
451.29M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks