Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 199.00M
September 30, 2023 207.00M
June 30, 2023 189.00M
March 31, 2023 190.00M
December 31, 2022 75.00M
September 30, 2022 112.00M
June 30, 2022 57.00M
March 31, 2022 306.00M
Date Value
December 31, 2021 391.00M
September 30, 2021 332.00M
June 30, 2021 397.00M
March 31, 2021 135.00M
December 31, 2020 156.00M
September 30, 2020 -6.00M
June 30, 2020 -172.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-172.00M
Minimum
Jun 2020
397.00M
Maximum
Jun 2021
171.20M
Average
189.00M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks