Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.10M
September 30, 2023 -0.90M
June 30, 2023 -3.60M
March 31, 2023 -2.90M
December 31, 2022 283.30M
September 30, 2022 200.70M
June 30, 2022 201.80M
Date Value
March 31, 2022 202.80M
December 31, 2021 -80.30M
September 30, 2021 1.101B
June 30, 2021 1.116B
March 31, 2021 1.114B
December 31, 2020 1.098B

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

-80.30M
Minimum
Dec 2021
1.116B
Maximum
Jun 2021
401.98M
Average
201.80M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks