Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 63.00M
September 30, 2023 60.00M
June 30, 2023 42.00M
March 31, 2023 57.00M
December 31, 2022 38.00M
Date Value
September 30, 2022 39.00M
June 30, 2022 1.003B
March 31, 2022 776.00M
December 31, 2021 759.00M

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

38.00M
Minimum
Dec 2022
1.003B
Maximum
Jun 2022
315.22M
Average
60.00M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks