Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 310.92M
June 30, 2023 336.85M
March 31, 2023 313.25M
December 31, 2022 477.01M
September 30, 2022 511.06M
June 30, 2022 463.52M
Date Value
March 31, 2022 398.39M
December 31, 2021 350.60M
September 30, 2021 -16.98M
June 30, 2021 -357.46M
March 31, 2021 -409.34M
December 31, 2020 -475.63M

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

-475.63M
Minimum
Dec 2020
511.06M
Maximum
Sep 2022
158.52M
Average
325.05M
Median