Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -245.16M
September 30, 2023 -241.10M
June 30, 2023 6.518M
March 31, 2023 23.36M
December 31, 2022 36.22M
September 30, 2022 237.45M
June 30, 2022 160.41M
Date Value
March 31, 2022 490.72M
December 31, 2021 536.20M
September 30, 2021 599.50M
June 30, 2021 456.31M
March 31, 2021 295.24M
December 31, 2020 301.04M

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

-245.16M
Minimum
Dec 2023
599.50M
Maximum
Sep 2021
204.36M
Average
237.45M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks