Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 60.00M
September 30, 2023 50.00M
June 30, 2023 42.00M
March 31, 2023 18.00M
December 31, 2022 18.00M
September 30, 2022 47.15M
June 30, 2022 73.30M
March 31, 2022 91.67M
December 31, 2021 1.650B
September 30, 2021 1.634B
June 30, 2021 3.643B
March 31, 2021 5.102B
December 31, 2020 3.557B
September 30, 2020 3.548B
June 30, 2020 2.207B
March 31, 2020 743.72M
December 31, 2019 736.35M
September 30, 2019 1.128B
June 30, 2019 436.68M
Date Value
March 31, 2019 430.96M
December 31, 2018 1.072B
September 30, 2018 673.53M
June 30, 2018 670.97M
March 31, 2018 1.225B
December 31, 2017 574.83M
September 30, 2017 571.49M
June 30, 2017 793.74M
March 31, 2017 230.72M
December 31, 2016 228.58M
September 30, 2016 229.02M
June 30, 2016 3.272M
March 31, 2016 138.64M
December 31, 2015 137.86M
September 30, 2015 136.52M
June 30, 2015 136.48M
March 31, 2015 0.119M
December 31, 2014 0.14M

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

18.00M
Minimum
Dec 2022
5.102B
Maximum
Mar 2021
1.305B
Average
736.35M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks