Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.749B
September 30, 2023 2.660B
June 30, 2023 2.508B
March 31, 2023 1.864B
December 31, 2022 777.48M
September 30, 2022 561.07M
June 30, 2022 486.58M
March 31, 2022 532.90M
December 31, 2021 1.334B
September 30, 2021 1.394B
June 30, 2021 1.370B
March 31, 2021 2.781B
December 31, 2020 2.235B
September 30, 2020 1.776B
June 30, 2020 1.654B
March 31, 2020 222.59M
December 31, 2019 250.82M
September 30, 2019 392.57M
June 30, 2019 288.66M
March 31, 2019 279.52M
December 31, 2018 63.74M
September 30, 2018 181.74M
June 30, 2018 207.76M
March 31, 2018 297.22M
December 31, 2017 321.23M
Date Value
September 30, 2017 282.21M
June 30, 2017 490.68M
March 31, 2017 714.55M
December 31, 2016 651.65M
September 30, 2016 529.10M
June 30, 2016 602.60M
March 31, 2016 450.30M
December 31, 2015 357.00M
September 30, 2015 324.52M
June 30, 2015 -176.92M
March 31, 2015 -116.34M
December 31, 2014 -3.946M
September 30, 2014 -85.83M
June 30, 2014 -494.46M
March 31, 2014 -670.98M
December 31, 2013 -323.70M
September 30, 2013 -168.77M
June 30, 2013 266.33M
March 31, 2013 243.69M
December 31, 2012 -61.41M
September 30, 2012 -416.59M
June 30, 2012 -1.043B
March 31, 2012 -1.134B
December 31, 2011 -1.178B
September 30, 2011 -1.158B

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

222.59M
Minimum
Mar 2020
2.781B
Maximum
Mar 2021
1.307B
Average
1.370B
Median
Jun 2021

Cash from Financing (TTM) Benchmarks