Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.890B
September 30, 2023 721.16M
June 30, 2023 572.61M
March 31, 2023 245.52M
December 31, 2022 265.19M
September 30, 2022 815.57M
June 30, 2022 1.222B
March 31, 2022 1.700B
December 31, 2021 2.542B
September 30, 2021 2.628B
June 30, 2021 2.161B
March 31, 2021 1.663B
December 31, 2020 563.23M
September 30, 2020 -142.21M
June 30, 2020 -79.72M
March 31, 2020 -69.82M
December 31, 2019 -66.15M
September 30, 2019 -153.78M
June 30, 2019 -157.38M
March 31, 2019 -155.24M
December 31, 2018 -108.52M
September 30, 2018 2.458M
June 30, 2018 2.453M
March 31, 2018 0.56M
December 31, 2017 1.656M
Date Value
September 30, 2017 2.196M
June 30, 2017 3.255M
March 31, 2017 2.439M
December 31, 2016 -1.004M
September 30, 2016 2.666M
June 30, 2016 0.398M
March 31, 2016 5.053M
December 31, 2015 9.178M
September 30, 2015 5.537M
June 30, 2015 5.057M
March 31, 2015 0.557M
December 31, 2014 -1.47M
September 30, 2014 -2.282M
June 30, 2014 -2.301M
March 31, 2014 -2.394M
December 31, 2013 21.64M
September 30, 2013 22.94M
June 30, 2013 30.41M
March 31, 2013 32.55M
December 31, 2012 9.759M
September 30, 2012 5.166M
June 30, 2012 2.002M
March 31, 2012 0.101M
December 31, 2011 2.463M
September 30, 2011 -19.84M

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

-157.38M
Minimum
Jun 2019
2.628B
Maximum
Sep 2021
858.95M
Average
572.61M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks