Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -192.18M
September 30, 2023 -193.96M
June 30, 2023 -157.91M
March 31, 2023 21.85M
December 31, 2022 6.347M
September 30, 2022 8.102M
June 30, 2022 826.85M
March 31, 2022 825.85M
December 31, 2021 847.49M
Date Value
September 30, 2021 844.44M
June 30, 2021 25.42M
March 31, 2021 516.97M
December 31, 2020 504.91M
September 30, 2020 496.68M
June 30, 2020 1.066B
March 31, 2020 563.84M
December 31, 2019 570.77M

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

-193.96M
Minimum
Sep 2023
1.066B
Maximum
Jun 2020
387.13M
Average
504.91M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks