Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 16.34M
September 30, 2023 272.90M
June 30, 2023 279.89M
March 31, 2023 311.30M
December 31, 2022 311.74M
September 30, 2022 44.27M
June 30, 2022 38.00M
March 31, 2022 6.598M
December 31, 2021 7.024M
September 30, 2021 265.25M
June 30, 2021 264.07M
March 31, 2021 372.46M
Date Value
December 31, 2020 371.71M
September 30, 2020 199.88M
June 30, 2020 209.66M
March 31, 2020 100.17M
December 31, 2019 100.17M
September 30, 2019 9.962M
June 30, 2019 101.60M
March 31, 2019 101.39M
December 31, 2018 101.35M
September 30, 2018 101.20M
June 30, 2018 54.56M
March 31, 2018 54.75M

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

6.598M
Minimum
Mar 2022
372.46M
Maximum
Mar 2021
172.79M
Average
199.88M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks