Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 50.22M
June 30, 2023 76.92M
March 31, 2023 155.53M
December 31, 2022 206.01M
September 30, 2022 337.71M
June 30, 2022 333.73M
Date Value
March 31, 2022 255.17M
December 31, 2021 287.76M
September 30, 2021 832.53M
June 30, 2021 853.14M
March 31, 2021 854.39M
December 31, 2020 777.45M

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

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Minimum
Dec 2023
854.39M
Maximum
Mar 2021
386.20M
Average
287.76M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks