Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 600.40M
September 30, 2023 610.16M
June 30, 2023 -2.453M
March 31, 2023 93.89M
December 31, 2022 13.00M
September 30, 2022 3.903M
June 30, 2022 5.907M
March 31, 2022 3.269M
December 31, 2021 -2.451M
September 30, 2021 -1.778M
June 30, 2021 -2.881M
Date Value
March 31, 2021 82.90M
December 31, 2020 90.04M
September 30, 2020 185.23M
June 30, 2020 184.44M
March 31, 2020 98.73M
December 31, 2019 208.05M
September 30, 2019 131.00M
June 30, 2019 130.53M
March 31, 2019 142.65M
December 31, 2018 29.81M

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

-2.881M
Minimum
Jun 2021
610.16M
Maximum
Sep 2023
127.99M
Average
90.04M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks