Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 0.05M
June 30, 2023 4.947M
March 31, 2023 12.71M
December 31, 2022 16.16M
Date Value
September 30, 2022 11.51M
June 30, 2022 7.082M
March 31, 2022 631.67M
December 31, 2021 632.45M

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

0.05M
Minimum
Sep 2023
632.45M
Maximum
Dec 2021
164.57M
Average
12.11M
Median

Cash from Financing (TTM) Benchmarks