Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 300.21M
September 30, 2023 299.54M
June 30, 2023 10.82M
March 31, 2023 11.36M
December 31, 2022 8.598M
September 30, 2022 12.87M
June 30, 2022 57.68M
Date Value
March 31, 2022 165.02M
December 31, 2021 736.56M
September 30, 2021 1.686B
June 30, 2021 1.637B
March 31, 2021 1.527B
December 31, 2020 953.72M

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

8.598M
Minimum
Dec 2022
1.686B
Maximum
Sep 2021
569.69M
Average
299.54M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks