Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 119.22M
September 30, 2023 106.19M
June 30, 2023 388.35M
March 31, 2023 560.55M
December 31, 2022 561.81M
September 30, 2022 577.25M
June 30, 2022 207.61M
March 31, 2022 44.97M
December 31, 2021 50.72M
September 30, 2021 252.88M
June 30, 2021 326.30M
March 31, 2021 314.62M
December 31, 2020 617.76M
September 30, 2020 399.50M
June 30, 2020 319.65M
March 31, 2020 648.78M
December 31, 2019 340.64M
September 30, 2019 339.57M
June 30, 2019 335.19M
Date Value
March 31, 2019 3.403M
December 31, 2018 4.454M
September 30, 2018 331.54M
June 30, 2018 331.80M
March 31, 2018 547.43M
December 31, 2017 543.95M
September 30, 2017 350.72M
June 30, 2017 349.62M
March 31, 2017 132.96M
December 31, 2016 132.58M
September 30, 2016 -2.396M
June 30, 2016 -2.185M
March 31, 2016 152.96M
December 31, 2015 153.22M
September 30, 2015 208.17M
June 30, 2015 208.70M
March 31, 2015 55.82M
December 31, 2014 81.35M

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

44.97M
Minimum
Mar 2022
648.78M
Maximum
Mar 2020
342.71M
Average
335.19M
Median
Jun 2019