Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 452.53M
December 31, 2023 475.43M
September 30, 2023 478.90M
June 30, 2023 368.50M
March 31, 2023 129.28M
December 31, 2022 459.00M
September 30, 2022 449.42M
June 30, 2022 847.08M
March 31, 2022 848.58M
December 31, 2021 489.36M
September 30, 2021 493.66M
Date Value
June 30, 2021 438.93M
March 31, 2021 437.60M
December 31, 2020 436.59M
September 30, 2020 1.111B
June 30, 2020 632.43M
March 31, 2020 586.18M
December 31, 2019 634.32M
September 30, 2019 117.94M
June 30, 2019 156.10M
March 31, 2019 203.49M
December 31, 2018 156.60M

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

117.94M
Minimum
Sep 2019
1.111B
Maximum
Sep 2020
502.14M
Average
467.22M
Median

Cash from Financing (TTM) Benchmarks