Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 226.34M
September 30, 2023 83.29M
June 30, 2023 -299.95M
March 31, 2023 -689.39M
December 31, 2022 -258.78M
September 30, 2022 174.61M
June 30, 2022 1.251B
March 31, 2022 1.719B
December 31, 2021 2.157B
September 30, 2021 2.095B
June 30, 2021 1.555B
March 31, 2021 3.142B
December 31, 2020 2.515B
September 30, 2020 1.962B
June 30, 2020 1.988B
March 31, 2020 122.24M
December 31, 2019 -129.21M
September 30, 2019 -53.72M
June 30, 2019 -74.44M
March 31, 2019 23.61M
December 31, 2018 102.46M
September 30, 2018 19.56M
June 30, 2018 -96.90M
March 31, 2018 -100.50M
December 31, 2017 -65.53M
Date Value
September 30, 2017 303.02M
June 30, 2017 361.78M
March 31, 2017 397.75M
December 31, 2016 569.40M
September 30, 2016 347.32M
June 30, 2016 397.20M
March 31, 2016 383.90M
December 31, 2015 334.72M
September 30, 2015 150.27M
June 30, 2015 361.86M
March 31, 2015 249.81M
December 31, 2014 99.36M
September 30, 2014 215.49M
June 30, 2014 106.07M
March 31, 2014 173.69M
December 31, 2013 268.89M
September 30, 2013 259.71M
June 30, 2013 129.45M
March 31, 2013 -251.20M
December 31, 2012 -208.33M
September 30, 2012 -238.84M
June 30, 2012 -372.20M
March 31, 2012 -477.94M
December 31, 2011 -58.95M
September 30, 2011 316.79M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-689.39M
Minimum
Mar 2023
3.142B
Maximum
Mar 2021
920.32M
Average
226.34M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks