Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 502.08M
September 30, 2023 616.48M
June 30, 2023 860.83M
March 31, 2023 886.77M
December 31, 2022 715.31M
September 30, 2022 890.00M
June 30, 2022 679.63M
March 31, 2022 368.46M
December 31, 2021 538.16M
September 30, 2021 396.67M
June 30, 2021 306.59M
March 31, 2021 767.21M
December 31, 2020 505.72M
September 30, 2020 361.69M
June 30, 2020 443.17M
Date Value
March 31, 2020 186.84M
December 31, 2019 161.17M
September 30, 2019 190.41M
June 30, 2019 152.38M
March 31, 2019 144.01M
December 31, 2018 139.52M
September 30, 2018 171.85M
June 30, 2018 190.32M
March 31, 2018 140.88M
December 31, 2017 210.89M
September 30, 2017 102.06M
June 30, 2017 -9.52M
March 31, 2017 2.369M
December 31, 2016 26.45M

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

152.38M
Minimum
Jun 2019
890.00M
Maximum
Sep 2022
501.56M
Average
502.08M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks