Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 80.30M
September 30, 2023 369.40M
June 30, 2023 401.10M
March 31, 2023 2.177B
December 31, 2022 2.349B
September 30, 2022 2.966B
June 30, 2022 3.206B
March 31, 2022 1.760B
December 31, 2021 1.570B
September 30, 2021 2.419B
June 30, 2021 2.002B
March 31, 2021 1.683B
December 31, 2020 2.001B
September 30, 2020 407.75M
June 30, 2020 632.53M
March 31, 2020 655.89M
December 31, 2019 505.88M
September 30, 2019 440.46M
June 30, 2019 481.57M
March 31, 2019 679.47M
December 31, 2018 409.90M
September 30, 2018 317.77M
June 30, 2018 116.58M
March 31, 2018 129.23M
December 31, 2017 141.56M
Date Value
September 30, 2017 136.87M
June 30, 2017 260.38M
March 31, 2017 983.19M
December 31, 2016 1.339B
September 30, 2016 1.371B
June 30, 2016 1.378B
March 31, 2016 339.55M
December 31, 2015 192.55M
September 30, 2015 299.21M
June 30, 2015 514.50M
March 31, 2015 610.19M
December 31, 2014 496.09M
September 30, 2014 455.31M
June 30, 2014 198.28M
March 31, 2014 165.28M
December 31, 2013 212.97M
September 30, 2013 336.77M
June 30, 2013 406.56M
March 31, 2013 417.06M
December 31, 2012 311.62M
September 30, 2012 158.27M
June 30, 2012 81.83M
March 31, 2012 140.05M
December 31, 2011 93.45M
September 30, 2011 61.14M

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

80.30M
Minimum
Dec 2023
3.206B
Maximum
Jun 2022
1.374B
Average
1.570B
Median
Dec 2021

Cash from Financing (TTM) Benchmarks