Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2024 -274.00M
March 31, 2024 -159.00M
Date Value
December 31, 2023 -200.00M

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

-274.00M
Minimum
Jun 2024
-159.00M
Maximum
Mar 2024
-211.00M
Average
-200.00M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks