Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 97.34M
September 30, 2023 42.21M
June 30, 2023 -335.54M
March 31, 2023 -324.38M
December 31, 2022 -469.49M
September 30, 2022 -334.92M
June 30, 2022 -14.18M
March 31, 2022 680.88M
December 31, 2021 797.71M
Date Value
September 30, 2021 805.57M
June 30, 2021 1.428B
March 31, 2021 1.154B
December 31, 2020 1.237B
September 30, 2020 1.345B
June 30, 2020 663.96M
March 31, 2020 269.39M
December 31, 2019 275.24M

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

-469.49M
Minimum
Dec 2022
1.428B
Maximum
Jun 2021
430.49M
Average
275.24M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks