Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -37.45M
September 30, 2023 -108.57M
June 30, 2023 -206.22M
March 31, 2023 -206.65M
December 31, 2022 -205.24M
September 30, 2022 85.45M
June 30, 2022 823.22M
Date Value
March 31, 2022 953.88M
December 31, 2021 959.04M
September 30, 2021 769.90M
June 30, 2021 130.78M
March 31, 2021 16.59M
December 31, 2020 18.27M

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

-206.65M
Minimum
Mar 2023
959.04M
Maximum
Dec 2021
230.23M
Average
18.27M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks