Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 353.32M
September 30, 2023 355.54M
June 30, 2023 572.63M
March 31, 2023 270.65M
December 31, 2022 255.63M
September 30, 2022 253.15M
June 30, 2022 35.32M
March 31, 2022 0.71M
December 31, 2021 0.602M
September 30, 2021 0.418M
June 30, 2021 203.13M
Date Value
March 31, 2021 202.97M
December 31, 2020 203.11M
September 30, 2020 203.16M
June 30, 2020 -1.228M
March 31, 2020 96.87M
December 31, 2019 95.99M
September 30, 2019 166.10M
June 30, 2019 167.70M
March 31, 2019 84.29M
December 31, 2018 85.01M

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

-1.228M
Minimum
Jun 2020
572.63M
Maximum
Jun 2023
180.83M
Average
202.97M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks