Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 118.90M
September 30, 2023 47.30M
June 30, 2023 6.50M
March 31, 2023 5.70M
December 31, 2022 12.50M
September 30, 2022 82.60M
June 30, 2022 4.60M
March 31, 2022 9.30M
December 31, 2021 -465.60M
September 30, 2021 -463.60M
June 30, 2021 -703.70M
Date Value
March 31, 2021 -235.60M
December 31, 2020 492.50M
September 30, 2020 340.60M
June 30, 2020 696.20M
March 31, 2020 126.50M
December 31, 2019 -107.70M
September 30, 2019 -114.20M
June 30, 2019 -296.00M
March 31, 2019 -285.40M
December 31, 2018 -324.60M

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

-703.70M
Minimum
Jun 2021
696.20M
Maximum
Jun 2020
-23.33M
Average
6.50M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks