Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.529B
September 30, 2023 996.32M
June 30, 2023 317.89M
March 31, 2023 328.34M
December 31, 2022 321.96M
September 30, 2022 192.50M
June 30, 2022 499.01M
March 31, 2022 1.902B
December 31, 2021 1.817B
September 30, 2021 2.402B
June 30, 2021 2.058B
Date Value
March 31, 2021 466.02M
December 31, 2020 819.50M
September 30, 2020 301.42M
June 30, 2020 427.52M
March 31, 2020 425.00M
December 31, 2019 602.61M
September 30, 2019 738.04M
June 30, 2019 674.47M
March 31, 2019 674.70M
December 31, 2018 260.20M

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

192.50M
Minimum
Sep 2022
2.402B
Maximum
Sep 2021
885.16M
Average
602.61M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks