Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 220.00M
December 31, 2023 715.98M
September 30, 2023 50.17M
June 30, 2023 771.64M
March 31, 2023 1.771B
December 31, 2022 1.694B
September 30, 2022 1.477B
June 30, 2022 2.052B
March 31, 2022 1.928B
December 31, 2021 1.068B
September 30, 2021 2.657B
June 30, 2021 2.092B
March 31, 2021 1.913B
December 31, 2020 2.857B
September 30, 2020 1.421B
June 30, 2020 1.859B
March 31, 2020 2.712B
December 31, 2019 2.467B
September 30, 2019 3.289B
June 30, 2019 2.503B
March 31, 2019 2.556B
December 31, 2018 2.145B
September 30, 2018 1.948B
June 30, 2018 1.737B
March 31, 2018 883.58M
Date Value
December 31, 2017 1.102B
September 30, 2017 811.35M
June 30, 2017 1.059B
March 31, 2017 1.220B
December 31, 2016 1.103B
September 30, 2016 1.161B
June 30, 2016 1.246B
March 31, 2016 1.154B
December 31, 2015 1.187B
September 30, 2015 1.046B
June 30, 2015 1.140B
March 31, 2015 1.274B
December 31, 2014 1.049B
September 30, 2014 1.337B
June 30, 2014 1.205B
March 31, 2014 1.193B
December 31, 2013 1.572B
September 30, 2013 1.274B
June 30, 2013 1.287B
March 31, 2013 1.270B
December 31, 2012 1.802B
September 30, 2012 2.520B
June 30, 2012 2.692B
March 31, 2012 3.206B
December 31, 2011 2.663B

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

50.17M
Minimum
Sep 2023
3.289B
Maximum
Sep 2019
1.776B
Average
1.886B
Median

Cash from Financing (TTM) Benchmarks