Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 7.48M
September 30, 2023 7.811M
June 30, 2023 9.519M
March 31, 2023 9.42M
December 31, 2022 34.76M
September 30, 2022 38.42M
June 30, 2022 40.06M
March 31, 2022 40.51M
December 31, 2021 100.33M
Date Value
September 30, 2021 94.40M
June 30, 2021 415.08M
March 31, 2021 616.89M
December 31, 2020 529.47M
September 30, 2020 659.83M
June 30, 2020 337.26M
March 31, 2020 131.92M
December 31, 2019 449.24M

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

7.48M
Minimum
Dec 2023
659.83M
Maximum
Sep 2020
207.20M
Average
94.40M
Median
Sep 2021