Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2021 190.06M
June 30, 2021 183.86M
Date Value
December 31, 2020 -43.61M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-43.61M
Minimum
Dec 2020
190.06M
Maximum
Dec 2021
110.10M
Average
183.86M
Median
Jun 2021