Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -154.26M
September 30, 2023 -286.39M
June 30, 2023 -312.18M
March 31, 2023 -342.01M
December 31, 2022 195.08M
September 30, 2022 336.84M
June 30, 2022 394.50M
Date Value
March 31, 2022 487.51M
December 31, 2021 9.282M
September 30, 2021 -6.383M
June 30, 2021 -7.812M
March 31, 2021 -26.79M
December 31, 2020 -1.63M

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

-342.01M
Minimum
Mar 2023
487.51M
Maximum
Mar 2022
21.98M
Average
-6.383M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks