Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 336.85M
September 30, 2023 252.10M
June 30, 2023 250.96M
March 31, 2023 249.67M
December 31, 2022 248.92M
September 30, 2022 -0.701M
June 30, 2022 173.23M
Date Value
March 31, 2022 307.45M
December 31, 2021 318.22M
September 30, 2021 319.18M
June 30, 2021 154.25M
March 31, 2021 19.76M
December 31, 2020 22.26M

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

-0.701M
Minimum
Sep 2022
336.85M
Maximum
Dec 2023
204.01M
Average
249.67M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks