Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.058B
September 30, 2023 1.442B
June 30, 2023 154.47M
March 31, 2023 143.12M
December 31, 2022 118.20M
September 30, 2022 122.64M
June 30, 2022 43.80M
March 31, 2022 25.07M
December 31, 2021 39.44M
September 30, 2021 39.41M
June 30, 2021 34.02M
March 31, 2021 24.06M
December 31, 2020 14.60M
September 30, 2020 64.43M
June 30, 2020 64.33M
March 31, 2020 85.16M
December 31, 2019 69.96M
Date Value
September 30, 2019 19.70M
June 30, 2019 97.40M
March 31, 2019 76.64M
December 31, 2018 76.91M
September 30, 2018 77.38M
June 30, 2018 11.71M
March 31, 2018 24.05M
December 31, 2017 24.15M
September 30, 2017 24.21M
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 0.00
March 31, 2016 -0.1654M
December 31, 2015 118.06M

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

14.60M
Minimum
Dec 2020
2.058B
Maximum
Dec 2023
245.24M
Average
64.43M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks