Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -220.96M
December 31, 2023 75.65M
September 30, 2023 -14.83M
June 30, 2023 -74.42M
March 31, 2023 155.22M
December 31, 2022 133.84M
September 30, 2022 427.55M
June 30, 2022 590.50M
March 31, 2022 802.29M
December 31, 2021 1.236B
September 30, 2021 1.215B
June 30, 2021 914.45M
March 31, 2021 1.851B
December 31, 2020 1.364B
September 30, 2020 1.133B
June 30, 2020 1.382B
March 31, 2020 710.24M
December 31, 2019 867.63M
September 30, 2019 807.24M
June 30, 2019 725.04M
March 31, 2019 516.51M
December 31, 2018 379.68M
September 30, 2018 618.54M
June 30, 2018 648.25M
March 31, 2018 537.27M
Date Value
December 31, 2017 535.81M
September 30, 2017 426.45M
June 30, 2017 480.38M
March 31, 2017 468.94M
December 31, 2016 370.74M
September 30, 2016 257.20M
June 30, 2016 197.74M
March 31, 2016 237.34M
December 31, 2015 267.28M
September 30, 2015 151.35M
June 30, 2015 73.36M
March 31, 2015 68.76M
December 31, 2014 59.33M
September 30, 2014 68.24M
June 30, 2014 97.47M
March 31, 2014 32.74M
December 31, 2013 -37.00M
September 30, 2013 53.04M
June 30, 2013 63.40M
March 31, 2013 -29.77M
December 31, 2012 -54.01M
September 30, 2012 -53.43M
June 30, 2012 -43.84M
March 31, 2012 -37.07M
December 31, 2011 -42.32M

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

-220.96M
Minimum
Mar 2024
1.851B
Maximum
Mar 2021
704.07M
Average
763.66M
Median

Cash from Financing (TTM) Benchmarks