Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -499.50M
September 30, 2023 51.10M
June 30, 2023 -978.20M
March 31, 2023 -997.60M
December 31, 2022 -1.465B
September 30, 2022 -1.886B
June 30, 2022 -1.442B
March 31, 2022 -1.788B
December 31, 2021 -1.814B
September 30, 2021 -1.540B
June 30, 2021 2.669B
March 31, 2021 3.630B
December 31, 2020 4.137B
September 30, 2020 3.361B
June 30, 2020 992.80M
March 31, 2020 602.60M
December 31, 2019 177.00M
September 30, 2019 804.80M
June 30, 2019 -1.087B
March 31, 2019 -300.80M
December 31, 2018 -388.10M
September 30, 2018 -260.60M
June 30, 2018 -135.20M
March 31, 2018 -1.324B
December 31, 2017 -1.17B
Date Value
September 30, 2017 2.134B
June 30, 2017 2.419B
March 31, 2017 2.598B
December 31, 2016 2.805B
September 30, 2016 187.62M
June 30, 2016 491.02M
March 31, 2016 419.92M
December 31, 2015 996.24M
September 30, 2015 344.70M
June 30, 2015 201.48M
March 31, 2015 242.67M
December 31, 2014 -298.10M
September 30, 2014 -279.36M
June 30, 2014 -553.62M
March 31, 2014 337.81M
December 31, 2013 403.63M
September 30, 2013 403.40M
June 30, 2013 1.604B
March 31, 2013 767.34M
December 31, 2012 853.87M
September 30, 2012 945.27M
June 30, 2012 -174.37M
March 31, 2012 -162.87M
December 31, 2011 -256.68M
September 30, 2011 -307.66M

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

-1.886B
Minimum
Sep 2022
4.137B
Maximum
Dec 2020
154.13M
Average
-499.50M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks

Synopsys Inc -1.007B
Microsoft Corp -17.09B
PTC Inc 210.34M
Autodesk Inc -852.00M
Cadence Design Systems Inc -803.57M