Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 90.24M
September 30, 2023 92.69M
June 30, 2023 98.99M
March 31, 2023 -7.141M
December 31, 2022 -9.272M
September 30, 2022 371.46M
Date Value
June 30, 2022 501.93M
March 31, 2022 1.016B
December 31, 2021 1.027B
September 30, 2021 668.07M
June 30, 2021 535.42M
March 31, 2021 47.39M

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

-9.272M
Minimum
Dec 2022
1.027B
Maximum
Dec 2021
369.38M
Average
235.22M
Median

Cash from Financing (TTM) Benchmarks