Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -311.84M
September 30, 2023 -321.93M
June 30, 2023 -378.41M
March 31, 2023 -453.08M
December 31, 2022 -344.24M
September 30, 2022 -290.91M
June 30, 2022 -211.71M
March 31, 2022 801.33M
December 31, 2021 1.425B
September 30, 2021 1.485B
June 30, 2021 1.598B
March 31, 2021 701.69M
December 31, 2020 114.17M
September 30, 2020 124.70M
June 30, 2020 141.16M
March 31, 2020 40.21M
December 31, 2019 88.70M
September 30, 2019 -88.27M
June 30, 2019 -87.72M
March 31, 2019 -8.60M
December 31, 2018 -63.60M
September 30, 2018 94.05M
June 30, 2018 77.74M
March 31, 2018 61.04M
December 31, 2017 39.42M
Date Value
September 30, 2017 -9.216M
June 30, 2017 -111.43M
March 31, 2017 -121.70M
December 31, 2016 -138.08M
September 30, 2016 -37.82M
June 30, 2016 57.01M
March 31, 2016 66.26M
December 31, 2015 91.05M
September 30, 2015 24.22M
June 30, 2015 26.64M
March 31, 2015 -1.141M
December 31, 2014 -3.993M
September 30, 2014 18.58M
June 30, 2014 24.78M
March 31, 2014 51.24M
December 31, 2013 32.04M
September 30, 2013 10.30M
June 30, 2013 -35.18M
March 31, 2013 -30.44M
December 31, 2012 -18.85M
September 30, 2012 -18.16M
June 30, 2012 -6.456M
March 31, 2012 -21.23M
December 31, 2011 -28.41M
September 30, 2011 -43.78M

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

-453.08M
Minimum
Mar 2023
1.598B
Maximum
Jun 2021
212.19M
Average
40.21M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks

Oracle Corp -10.72B
Dayforce Inc 242.00M
PTC Inc 210.34M
Synopsys Inc -1.007B
Workday Inc -268.00M