Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -216.01M
September 30, 2023 -145.04M
June 30, 2023 -129.90M
March 31, 2023 -57.97M
December 31, 2022 -48.87M
September 30, 2022 -8.394M
June 30, 2022 438.54M
Date Value
March 31, 2022 434.58M
December 31, 2021 503.40M
September 30, 2021 538.01M
June 30, 2021 98.47M
March 31, 2021 102.57M
December 31, 2020 -63.05M

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

-216.01M
Minimum
Dec 2023
538.01M
Maximum
Sep 2021
111.26M
Average
-8.394M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks