Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -232.95M
September 30, 2023 -237.04M
Date Value
June 30, 2023 -144.22M

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

-237.04M
Minimum
Sep 2023
-144.22M
Maximum
Jun 2023
-204.74M
Average
-232.95M
Median
Dec 2023