Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -303.68M
September 30, 2023 107.94M
June 30, 2023 2.938B
March 31, 2023 2.857B
December 31, 2022 1.001B
September 30, 2022 388.22M
June 30, 2022 -343.13M
March 31, 2022 351.52M
December 31, 2021 1.060B
September 30, 2021 1.164B
June 30, 2021 419.12M
March 31, 2021 2.360B
December 31, 2020 2.077B
September 30, 2020 2.123B
June 30, 2020 3.192B
March 31, 2020 1.579B
December 31, 2019 1.371B
September 30, 2019 1.764B
June 30, 2019 1.030B
March 31, 2019 1.160B
December 31, 2018 982.30M
September 30, 2018 751.12M
June 30, 2018 995.54M
March 31, 2018 707.75M
December 31, 2017 666.76M
Date Value
September 30, 2017 748.17M
June 30, 2017 969.72M
March 31, 2017 782.29M
December 31, 2016 1.173B
September 30, 2016 1.301B
June 30, 2016 1.016B
March 31, 2016 735.53M
December 31, 2015 548.72M
September 30, 2015 421.76M
June 30, 2015 531.68M
March 31, 2015 304.13M
December 31, 2014 215.04M
September 30, 2014 197.40M
June 30, 2014 -275.98M
March 31, 2014 39.42M
December 31, 2013 -447.53M
September 30, 2013 -561.42M
June 30, 2013 -513.45M
March 31, 2013 -381.64M
December 31, 2012 -202.98M
September 30, 2012 -355.95M
June 30, 2012 -47.57M
March 31, 2012 -204.99M
December 31, 2011 -204.97M
September 30, 2011 163.22M

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

-343.13M
Minimum
Jun 2022
3.192B
Maximum
Jun 2020
1.323B
Average
1.164B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks