Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 877.05M
September 30, 2023 807.34M
June 30, 2023 868.92M
March 31, 2023 848.86M
December 31, 2022 -278.38M
September 30, 2022 307.01M
June 30, 2022 325.67M
Date Value
March 31, 2022 787.69M
December 31, 2021 884.78M
September 30, 2021 511.36M
June 30, 2021 515.32M
March 31, 2021 81.79M
December 31, 2020 110.83M

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

-278.38M
Minimum
Dec 2022
884.78M
Maximum
Dec 2021
511.40M
Average
515.32M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks