Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2014. Upgrade now.
Date Value
December 31, 2023 254.46M
September 30, 2023 715.79M
June 30, 2023 481.18M
March 31, 2023 480.78M
December 31, 2022 482.64M
September 30, 2022 22.98M
June 30, 2022 576.35M
March 31, 2022 575.77M
December 31, 2021 576.19M
September 30, 2021 579.47M
June 30, 2021 300.33M
March 31, 2021 501.59M
December 31, 2020 500.85M
September 30, 2020 709.67M
June 30, 2020 438.48M
March 31, 2020 342.02M
December 31, 2019 340.77M
September 30, 2019 123.19M
June 30, 2019 223.40M
Date Value
March 31, 2019 115.74M
December 31, 2018 113.72M
September 30, 2018 112.73M
June 30, 2018 83.98M
March 31, 2018 80.52M
December 31, 2017 80.37M
September 30, 2017 80.83M
June 30, 2017 5.388M
March 31, 2017 12.29M
December 31, 2016 13.18M
September 30, 2016 26.01M
June 30, 2016 203.56M
March 31, 2016 192.18M
December 31, 2015 190.28M
September 30, 2015 233.52M
June 30, 2015 54.57M
March 31, 2015 55.67M
December 31, 2014 56.13M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

22.98M
Minimum
Sep 2022
715.79M
Maximum
Sep 2023
432.94M
Average
481.18M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks