Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 3.595B
December 31, 2023 2.869B
September 30, 2023 2.858B
June 30, 2023 2.544B
March 31, 2023 2.223B
December 31, 2022 2.030B
September 30, 2022 2.210B
June 30, 2022 1.540B
March 31, 2022 1.667B
December 31, 2021 1.441B
September 30, 2021 2.220B
June 30, 2021 2.943B
March 31, 2021 2.484B
December 31, 2020 2.595B
September 30, 2020 1.498B
June 30, 2020 990.48M
March 31, 2020 1.093B
December 31, 2019 1.172B
September 30, 2019 1.283B
June 30, 2019 871.92M
March 31, 2019 544.49M
December 31, 2018 729.94M
September 30, 2018 1.319B
June 30, 2018 1.572B
March 31, 2018 1.683B
Date Value
December 31, 2017 1.213B
September 30, 2017 496.17M
June 30, 2017 205.76M
March 31, 2017 139.17M
December 31, 2016 -17.94M
September 30, 2016 -239.12M
June 30, 2016 -107.34M
March 31, 2016 -115.86M
December 31, 2015 -162.21M
September 30, 2015 21.89M
June 30, 2015 -32.05M
March 31, 2015 -62.68M
December 31, 2014 -64.84M
September 30, 2014 -401.36M
June 30, 2014 -348.30M
March 31, 2014 -310.40M
December 31, 2013 -224.70M
September 30, 2013 -92.13M
June 30, 2013 -106.28M
March 31, 2013 -235.75M
December 31, 2012 345.88M
September 30, 2012 548.85M
June 30, 2012 689.91M
March 31, 2012 745.70M
December 31, 2011 31.36M

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

871.92M
Minimum
Jun 2019
3.595B
Maximum
Mar 2024
2.006B
Average
2.120B
Median

Cash from Financing (TTM) Benchmarks