Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 586.34M
September 30, 2023 111.94M
June 30, 2023 78.37M
March 31, 2023 347.93M
December 31, 2022 304.30M
September 30, 2022 234.40M
June 30, 2022 261.60M
March 31, 2022 -29.36M
December 31, 2021 -30.27M
September 30, 2021 -45.29M
June 30, 2021 -75.04M
March 31, 2021 -90.53M
December 31, 2020 -49.12M
September 30, 2020 -29.18M
June 30, 2020 -3.18M
March 31, 2020 58.76M
December 31, 2019 83.59M
September 30, 2019 157.40M
June 30, 2019 190.40M
March 31, 2019 177.33M
December 31, 2018 121.69M
September 30, 2018 65.84M
June 30, 2018 62.79M
March 31, 2018 68.36M
December 31, 2017 101.37M
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
September 30, 2016
March 31, 2016 90.45M
December 31, 2015 125.30M
September 30, 2015 99.47M
June 30, 2015 -29.59M
March 31, 2015 -50.76M
December 31, 2014 -67.94M
September 30, 2014 -41.14M
June 30, 2014 140.85M
March 31, 2014 187.87M
December 31, 2013 225.04M
September 30, 2013 292.69M
June 30, 2013 312.44M
March 31, 2013 262.24M
December 31, 2012 191.10M
September 30, 2012 345.00M
June 30, 2012 242.38M
March 31, 2012 242.53M
December 31, 2011 242.32M
September 30, 2011 139.67M
June 30, 2011 136.15M
March 31, 2011 136.28M

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

-90.53M
Minimum
Mar 2021
586.34M
Maximum
Dec 2023
108.58M
Average
78.37M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks

Chevron Corp -28.44B
SM Energy Co -304.54M
Exxon Mobil Corp -34.30B
APA Corp -1.149B
Chesapeake Energy Corp -1.892B