Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 132.10M
March 31, 2023 32.24M
December 31, 2022 287.58M
September 30, 2022 628.50M
Date Value
June 30, 2022 849.04M
March 31, 2022 1.060B
December 31, 2021 902.79M

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

32.24M
Minimum
Mar 2023
1.060B
Maximum
Mar 2022
555.99M
Average
628.50M
Median
Sep 2022