Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.493B
September 30, 2023 3.067B
June 30, 2023 5.473B
March 31, 2023 8.759B
December 31, 2022 6.229B
September 30, 2022 4.124B
June 30, 2022 4.109B
March 31, 2022 2.173B
December 31, 2021 1.915B
September 30, 2021 1.987B
June 30, 2021 766.84M
March 31, 2021 1.411B
December 31, 2020 1.913B
September 30, 2020 2.532B
June 30, 2020 3.351B
March 31, 2020 2.925B
December 31, 2019 2.174B
September 30, 2019 2.131B
June 30, 2019 1.447B
March 31, 2019 1.128B
December 31, 2018 921.23M
September 30, 2018 619.78M
June 30, 2018 570.84M
March 31, 2018 439.04M
December 31, 2017 122.75M
Date Value
September 30, 2017 568.47M
June 30, 2017 811.01M
March 31, 2017 878.61M
December 31, 2016 1.228B
September 30, 2016 1.287B
June 30, 2016 1.256B
March 31, 2016 1.670B
December 31, 2015 457.17M
September 30, 2015 574.30M
June 30, 2015 463.67M
March 31, 2015 140.84M
December 31, 2014 1.435B
September 30, 2014 1.017B
June 30, 2014 1.067B
March 31, 2014 906.53M
December 31, 2013 644.50M
September 30, 2013 716.34M
June 30, 2013 757.56M
March 31, 2013 788.98M
December 31, 2012 1.189B
September 30, 2012 1.359B
June 30, 2012 1.386B
March 31, 2012 1.046B
December 31, 2011 539.69M
September 30, 2011 269.61M

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

766.84M
Minimum
Jun 2021
8.759B
Maximum
Mar 2023
3.104B
Average
2.493B
Median
Dec 2023

Cash from Financing (TTM) Benchmarks