Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 140.13M
September 30, 2023 206.73M
June 30, 2023 155.30M
March 31, 2023 154.18M
December 31, 2022 154.34M
September 30, 2022 10.88M
June 30, 2022 -2.547M
Date Value
March 31, 2022 458.49M
December 31, 2021 458.54M
September 30, 2021 464.78M
June 30, 2021 705.60M
March 31, 2021 242.27M
December 31, 2020 246.14M

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

-2.547M
Minimum
Jun 2022
705.60M
Maximum
Jun 2021
261.14M
Average
206.73M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks