Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -387.80M
September 30, 2023 -412.30M
June 30, 2023 -307.70M
March 31, 2023 -171.50M
December 31, 2022 -347.90M
September 30, 2022 -254.70M
June 30, 2022 324.50M
Date Value
March 31, 2022 316.40M
December 31, 2021 725.50M
September 30, 2021 894.90M
June 30, 2021 64.20M
March 31, 2021 -104.40M
December 31, 2020 -283.90M

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

-412.30M
Minimum
Sep 2023
894.90M
Maximum
Sep 2021
4.254M
Average
-171.50M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks