Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 123.78M
December 31, 2023 674.16M
September 30, 2023 1.570B
June 30, 2023 2.313B
March 31, 2023 2.652B
December 31, 2022 4.230B
September 30, 2022 4.753B
June 30, 2022 5.141B
March 31, 2022 6.507B
December 31, 2021 5.916B
September 30, 2021 4.794B
June 30, 2021 5.191B
March 31, 2021 4.023B
December 31, 2020 2.750B
September 30, 2020 3.301B
June 30, 2020 2.821B
March 31, 2020 3.176B
December 31, 2019 2.927B
September 30, 2019 2.306B
June 30, 2019 1.641B
March 31, 2019 1.778B
December 31, 2018 1.588B
September 30, 2018 1.768B
June 30, 2018 1.716B
March 31, 2018 1.483B
Date Value
December 31, 2017 1.420B
September 30, 2017 1.596B
June 30, 2017 1.521B
March 31, 2017 1.392B
December 31, 2016 1.094B
September 30, 2016 575.21M
June 30, 2016 605.57M
March 31, 2016 442.24M
December 31, 2015 419.13M
September 30, 2015 402.97M
June 30, 2015 346.58M
March 31, 2015 292.51M
December 31, 2014 331.31M
September 30, 2014 360.69M
June 30, 2014 93.90M
March 31, 2014 335.55M
December 31, 2013 197.57M
September 30, 2013 185.51M
June 30, 2013 401.82M
March 31, 2013 212.00M
December 31, 2012 314.86M
September 30, 2012 278.03M
June 30, 2012 292.37M
March 31, 2012 520.81M
December 31, 2011 479.16M

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

123.78M
Minimum
Mar 2024
6.507B
Maximum
Mar 2022
3.341B
Average
3.052B
Median

Cash from Financing (TTM) Benchmarks