Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -24.65M
September 30, 2023 -405.79M
June 30, 2023 -704.57M
March 31, 2023 -704.84M
December 31, 2022 -709.20M
September 30, 2022 -329.33M
June 30, 2022 239.54M
March 31, 2022 239.03M
December 31, 2021 238.24M
September 30, 2021 232.61M
June 30, 2021 -33.28M
Date Value
March 31, 2021 -31.84M
December 31, 2020 -25.56M
September 30, 2020 -23.27M
June 30, 2020 -25.45M
March 31, 2020 -24.82M
December 31, 2019 -25.62M
September 30, 2019 7.758M
June 30, 2019 5.065M
March 31, 2019 4.584M
December 31, 2018 -75.72M

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

-709.20M
Minimum
Dec 2022
239.54M
Maximum
Jun 2022
-110.84M
Average
-25.45M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks