Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 172.13M
September 30, 2023 196.34M
June 30, 2023 460.22M
March 31, 2023 437.17M
December 31, 2022 425.75M
September 30, 2022 654.61M
June 30, 2022 931.42M
March 31, 2022 1.231B
December 31, 2021 1.247B
September 30, 2021 1.173B
June 30, 2021 633.08M
March 31, 2021 992.29M
December 31, 2020 994.98M
September 30, 2020 817.37M
June 30, 2020 762.52M
March 31, 2020 486.12M
December 31, 2019 823.18M
September 30, 2019 788.22M
June 30, 2019 821.91M
March 31, 2019 414.88M
December 31, 2018 65.47M
September 30, 2018 767.04M
June 30, 2018 782.97M
March 31, 2018 1.164B
December 31, 2017 1.125B
Date Value
September 30, 2017 421.02M
June 30, 2017 396.46M
March 31, 2017 164.48M
December 31, 2016 177.83M
September 30, 2016 181.22M
June 30, 2016 180.52M
March 31, 2016 33.26M
December 31, 2015 616.18M
September 30, 2015 617.37M
June 30, 2015 618.51M
March 31, 2015 616.57M
December 31, 2014 736.46M
September 30, 2014 736.46M
June 30, 2014 742.75M
March 31, 2014 741.59M
December 31, 2013 200.93M
September 30, 2013 194.24M
June 30, 2013 187.66M
March 31, 2013 184.30M
December 31, 2012 93.41M
September 30, 2012 92.71M
June 30, 2012 88.21M
March 31, 2012 88.05M
December 31, 2011 0.738M
September 30, 2011 0.998M

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

172.13M
Minimum
Dec 2023
1.247B
Maximum
Dec 2021
739.37M
Average
788.22M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks