Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 218.84M
September 30, 2023 181.76M
June 30, 2023 154.82M
March 31, 2023 84.74M
December 31, 2022 86.00M
September 30, 2022 104.30M
June 30, 2022 179.65M
Date Value
March 31, 2022 127.63M
December 31, 2021 306.75M
September 30, 2021 493.39M
June 30, 2021 744.12M
March 31, 2021 1.240B
December 31, 2020 1.036B

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

84.74M
Minimum
Mar 2023
1.240B
Maximum
Mar 2021
381.44M
Average
181.76M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks