Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 212.58M
September 30, 2023 74.79M
June 30, 2023 331.28M
March 31, 2023 330.49M
December 31, 2022 328.96M
September 30, 2022 290.58M
June 30, 2022 1.307M
Date Value
March 31, 2022 283.76M
December 31, 2021 377.09M
September 30, 2021 375.87M
June 30, 2021 376.74M
March 31, 2021 156.73M
December 31, 2020 92.63M

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

1.307M
Minimum
Jun 2022
377.09M
Maximum
Dec 2021
248.68M
Average
290.58M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks