Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 742.98M
September 30, 2023 628.18M
June 30, 2023 551.88M
March 31, 2023 686.83M
December 31, 2022 598.88M
September 30, 2022 598.99M
June 30, 2022 559.76M
Date Value
March 31, 2022 217.01M
December 31, 2021 187.60M
September 30, 2021 80.23M
June 30, 2021 270.78M
March 31, 2021 926.21M
December 31, 2020 941.12M

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

80.23M
Minimum
Sep 2021
941.12M
Maximum
Dec 2020
537.73M
Average
598.88M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks