Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.446M
September 30, 2023 5.904M
June 30, 2023 4.007M
March 31, 2023 2.841M
December 31, 2022 301.11M
September 30, 2022 313.56M
June 30, 2022 324.33M
Date Value
March 31, 2022 325.94M
December 31, 2021 1.239B
September 30, 2021 1.611B
June 30, 2021 1.601B
March 31, 2021 1.823B
December 31, 2020 611.71M

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

2.841M
Minimum
Mar 2023
1.823B
Maximum
Mar 2021
628.42M
Average
324.33M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks