Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 565.69M
September 30, 2023 640.80M
June 30, 2023 306.86M
March 31, 2023 235.87M
December 31, 2022 187.64M
September 30, 2022 126.42M
June 30, 2022 567.69M
Date Value
March 31, 2022 560.06M
December 31, 2021 646.94M
September 30, 2021 1.628B
June 30, 2021 1.119B
March 31, 2021 1.117B
December 31, 2020 1.028B

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

126.42M
Minimum
Sep 2022
1.628B
Maximum
Sep 2021
671.53M
Average
567.69M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks