Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -281.78M
December 31, 2023 -261.79M
September 30, 2023 -261.00M
June 30, 2023 -150.16M
March 31, 2023 -101.31M
December 31, 2022 -79.49M
September 30, 2022 -17.56M
Date Value
June 30, 2022 -13.20M
March 31, 2022 1.296B
December 31, 2021 1.299B
September 30, 2021 1.301B
June 30, 2021 1.334B
March 31, 2021 167.62M
December 31, 2020 167.38M

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

-281.78M
Minimum
Mar 2024
1.334B
Maximum
Jun 2021
314.25M
Average
-15.38M
Median

Cash from Financing (TTM) Benchmarks