Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.412B
September 30, 2023 4.192B
June 30, 2023 4.367B
March 31, 2023 4.456B
December 31, 2022 2.504B
September 30, 2022 46.20M
June 30, 2022 217.10M
March 31, 2022 310.00M
December 31, 2021 381.90M
September 30, 2021 61.70M
June 30, 2021 -74.60M
March 31, 2021 -233.60M
December 31, 2020 -363.40M
September 30, 2020 -134.40M
June 30, 2020 406.90M
March 31, 2020 472.20M
December 31, 2019 511.60M
September 30, 2019 578.10M
June 30, 2019 83.00M
March 31, 2019 25.60M
December 31, 2018 38.20M
September 30, 2018 -13.70M
June 30, 2018 285.10M
March 31, 2018 288.40M
December 31, 2017 275.20M
Date Value
September 30, 2017 295.06M
June 30, 2017 -7.191M
March 31, 2017 4.301M
December 31, 2016 7.70M
September 30, 2016 8.726M
June 30, 2016 0.849M
March 31, 2016 1.012M
December 31, 2015 0.40M
September 30, 2015 -69.19M
June 30, 2015 -59.92M
March 31, 2015 -69.11M
December 31, 2014 -70.70M
September 30, 2014 -34.28M
June 30, 2014 0.971M
March 31, 2014 -16.61M
December 31, 2013 8.107M
September 30, 2013 18.59M
June 30, 2013 3.386M
March 31, 2013 38.18M
December 31, 2012 17.44M
September 30, 2012 -121.89M
June 30, 2012 81.59M
March 31, 2012 67.72M
December 31, 2011 67.71M
September 30, 2011 230.00M

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

-363.40M
Minimum
Dec 2020
4.456B
Maximum
Mar 2023
1.010B
Average
381.90M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks