Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -12.61M
September 30, 2023 22.46M
June 30, 2023 85.82M
March 31, 2023 -23.60M
December 31, 2022 314.76M
September 30, 2022 343.50M
June 30, 2022 828.46M
Date Value
March 31, 2022 876.18M
December 31, 2021 429.28M
September 30, 2021 457.72M
June 30, 2021 1.076B
March 31, 2021 883.52M
December 31, 2020 1.125B

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

-23.60M
Minimum
Mar 2023
1.125B
Maximum
Dec 2020
492.83M
Average
429.28M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks