Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 312.90M
September 30, 2023 266.69M
June 30, 2023 -21.06M
March 31, 2023 -255.75M
December 31, 2022 -670.19M
September 30, 2022 -751.62M
June 30, 2022 -64.85M
March 31, 2022 44.57M
December 31, 2021 544.65M
September 30, 2021 1.238B
June 30, 2021 971.60M
March 31, 2021 950.36M
December 31, 2020 1.972B
September 30, 2020 926.95M
June 30, 2020 983.51M
March 31, 2020 1.436B
December 31, 2019 424.55M
September 30, 2019 752.30M
June 30, 2019 602.63M
March 31, 2019 515.70M
December 31, 2018 750.74M
September 30, 2018 547.50M
June 30, 2018 512.11M
March 31, 2018 499.99M
December 31, 2017 471.76M
Date Value
September 30, 2017 509.85M
June 30, 2017 770.20M
March 31, 2017 839.67M
December 31, 2016 703.93M
September 30, 2016 766.64M
June 30, 2016 514.40M
March 31, 2016 536.22M
December 31, 2015 740.67M
September 30, 2015 828.45M
June 30, 2015 954.88M
March 31, 2015 811.37M
December 31, 2014 615.28M
September 30, 2014 598.76M
June 30, 2014 444.83M
March 31, 2014 436.72M
December 31, 2013 309.68M
September 30, 2013 482.89M
June 30, 2013 403.56M
March 31, 2013 460.37M
December 31, 2012 537.67M
September 30, 2012 -275.83M
June 30, 2012 573.58M
March 31, 2012 597.34M
December 31, 2011 704.62M
September 30, 2011 1.184B

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

-751.62M
Minimum
Sep 2022
1.972B
Maximum
Dec 2020
508.57M
Average
544.65M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks