Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.00M
September 30, 2023 -18.00M
June 30, 2023 -22.00M
March 31, 2023 -25.00M
December 31, 2022 -22.00M
September 30, 2022 -2.00M
June 30, 2022 3.00M
Date Value
March 31, 2022 12.00M
December 31, 2021 7.00M
September 30, 2021 1.047B
June 30, 2021 1.046B
March 31, 2021 1.04B
December 31, 2020 1.046B

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

-25.00M
Minimum
Mar 2023
1.047B
Maximum
Sep 2021
315.92M
Average
3.00M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks