Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.229B
September 30, 2023 441.21M
June 30, 2023 688.53M
March 31, 2023 625.33M
December 31, 2022 301.43M
September 30, 2022 260.80M
June 30, 2022 12.78M
March 31, 2022 12.22M
December 31, 2021 294.18M
Date Value
September 30, 2021 284.94M
June 30, 2021 453.50M
March 31, 2021 451.30M
December 31, 2020 422.78M
September 30, 2020 419.76M
June 30, 2020 260.88M
March 31, 2020 352.39M
December 31, 2019 98.66M

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

12.22M
Minimum
Mar 2022
1.229B
Maximum
Dec 2023
388.82M
Average
352.39M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks