Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 298.74M
September 30, 2023 532.59M
June 30, 2023 703.51M
March 31, 2023 920.55M
December 31, 2022 492.15M
September 30, 2022 299.09M
June 30, 2022 51.12M
March 31, 2022 24.84M
December 31, 2021 -371.51M
September 30, 2021 -714.12M
June 30, 2021 -636.05M
March 31, 2021 183.76M
December 31, 2020 940.17M
September 30, 2020 1.034B
June 30, 2020 1.245B
March 31, 2020 646.78M
December 31, 2019 284.51M
September 30, 2019 315.51M
June 30, 2019 162.20M
March 31, 2019 115.17M
December 31, 2018 493.57M
September 30, 2018 549.14M
June 30, 2018 558.72M
March 31, 2018 690.72M
December 31, 2017 292.38M
Date Value
September 30, 2017 259.49M
June 30, 2017 319.86M
March 31, 2017 262.73M
December 31, 2016 342.03M
September 30, 2016 458.50M
June 30, 2016 422.14M
March 31, 2016 357.83M
December 31, 2015 179.98M
September 30, 2015 58.79M
June 30, 2015 141.61M
March 31, 2015 277.40M
December 31, 2014 415.09M
September 30, 2014 433.59M
June 30, 2014 393.21M
March 31, 2014 271.10M
December 31, 2013 156.20M
September 30, 2013 149.87M
June 30, 2013 150.65M
March 31, 2013 209.19M
December 31, 2012 248.31M
September 30, 2012 308.38M
June 30, 2012 266.97M
March 31, 2012 228.26M
December 31, 2011 294.51M
September 30, 2011 220.58M

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

-714.12M
Minimum
Sep 2021
1.245B
Maximum
Jun 2020
337.51M
Average
299.09M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks