Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 67.18M
September 30, 2023 63.08M
June 30, 2023 59.55M
March 31, 2023 44.34M
December 31, 2022 43.64M
September 30, 2022 1.043B
June 30, 2022 1.051B
Date Value
March 31, 2022 1.058B
December 31, 2021 1.598B
September 30, 2021 602.07M
June 30, 2021 585.34M
March 31, 2021 578.38M
December 31, 2020 164.97M

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

43.64M
Minimum
Dec 2022
1.598B
Maximum
Dec 2021
535.29M
Average
578.38M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks