Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -197.13M
December 31, 2023 -104.38M
September 30, 2023 -2.509M
June 30, 2023 370.43M
March 31, 2023 833.94M
December 31, 2022 934.53M
September 30, 2022 1.313B
June 30, 2022 1.040B
March 31, 2022 819.79M
December 31, 2021 745.71M
September 30, 2021 362.82M
Date Value
June 30, 2021 181.66M
March 31, 2021 -206.53M
December 31, 2020 -136.80M
September 30, 2020 -169.13M
June 30, 2020 130.43M
March 31, 2020 343.35M
December 31, 2019 286.27M
September 30, 2019 391.06M
June 30, 2019 302.50M
March 31, 2019 331.79M
December 31, 2018 368.07M

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

-206.53M
Minimum
Mar 2021
1.313B
Maximum
Sep 2022
361.98M
Average
322.92M
Median

Cash from Financing (TTM) Benchmarks