Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 671.78M
December 31, 2023 869.01M
September 30, 2023 884.24M
June 30, 2023 1.047B
March 31, 2023 1.101B
December 31, 2022 1.238B
September 30, 2022 1.320B
June 30, 2022 1.033B
March 31, 2022 1.195B
December 31, 2021 1.178B
September 30, 2021 1.284B
June 30, 2021 1.525B
March 31, 2021 1.236B
December 31, 2020 1.123B
September 30, 2020 929.47M
June 30, 2020 709.01M
March 31, 2020 670.37M
December 31, 2019 528.99M
September 30, 2019 680.69M
June 30, 2019 594.42M
March 31, 2019 537.87M
December 31, 2018 470.06M
September 30, 2018 289.91M
June 30, 2018 175.29M
March 31, 2018 280.83M
Date Value
December 31, 2017 262.28M
September 30, 2017 234.81M
June 30, 2017 283.01M
March 31, 2017 242.47M
December 31, 2016 266.50M
September 30, 2016 244.70M
June 30, 2016 224.39M
March 31, 2016 126.68M
December 31, 2015 155.41M
September 30, 2015 185.05M
June 30, 2015 186.42M
March 31, 2015 157.35M
December 31, 2014 103.61M
September 30, 2014 50.83M
June 30, 2014 49.20M
March 31, 2014 63.67M
December 31, 2013 69.06M
September 30, 2013 87.70M
June 30, 2013 64.90M
March 31, 2013 48.15M
December 31, 2012 47.32M
September 30, 2012 24.31M
June 30, 2012 30.66M
March 31, 2012 18.35M
December 31, 2011 5.165M

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

528.99M
Minimum
Dec 2019
1.525B
Maximum
Jun 2021
990.80M
Average
1.040B
Median

Cash from Financing (TTM) Benchmarks