Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -339.86M
September 30, 2023 -122.74M
June 30, 2023 -193.42M
March 31, 2023 -180.34M
December 31, 2022 -186.74M
Date Value
September 30, 2022 -133.87M
June 30, 2022 -155.50M
March 31, 2022 -225.74M
December 31, 2021 -273.41M

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

-339.86M
Minimum
Dec 2023
-122.74M
Maximum
Sep 2023
-201.29M
Average
-186.74M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks