Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -387.47M
June 30, 2023 -382.83M
March 31, 2023 -382.93M
December 31, 2022 0.00
Date Value
September 30, 2022 -0.005M
June 30, 2022 -0.0163M
March 31, 2022 -0.413M
December 31, 2021 401.13M

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

-387.47M
Minimum
Sep 2023
401.13M
Maximum
Dec 2021
-94.07M
Average
-0.2146M
Median