Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.167M
September 30, 2023 0.911M
June 30, 2023 1.709M
March 31, 2023 1.059M
December 31, 2022 271.15M
September 30, 2022 270.53M
June 30, 2022 270.87M
March 31, 2022 271.42M
December 31, 2021 1.25M
September 30, 2021 329.18M
June 30, 2021 333.18M
Date Value
March 31, 2021 442.01M
December 31, 2020 628.60M
September 30, 2020 303.73M
June 30, 2020 301.09M
March 31, 2020 277.31M
December 31, 2019 87.64M
September 30, 2019 158.58M
June 30, 2019 162.23M
March 31, 2019 102.78M
December 31, 2018 159.16M
September 30, 2018 88.82M

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

-0.167M
Minimum
Dec 2023
628.60M
Maximum
Dec 2020
216.44M
Average
270.87M
Median
Jun 2022