Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 439.89M
September 30, 2023 779.12M
June 30, 2023 850.60M
March 31, 2023 295.50M
December 31, 2022 340.32M
September 30, 2022 299.01M
June 30, 2022 1.637B
March 31, 2022 1.801B
December 31, 2021 2.414B
September 30, 2021 1.646B
June 30, 2021 263.68M
March 31, 2021 128.10M
December 31, 2020 49.75M
September 30, 2020 590.88M
June 30, 2020 524.89M
March 31, 2020 686.12M
December 31, 2019 79.54M
September 30, 2019 -191.76M
June 30, 2019 -216.04M
March 31, 2019 -521.84M
December 31, 2018 228.18M
September 30, 2018 517.00M
June 30, 2018 567.99M
March 31, 2018 720.23M
December 31, 2017 60.59M
Date Value
September 30, 2017 184.66M
June 30, 2017 208.14M
March 31, 2017 186.85M
December 31, 2016 225.40M
September 30, 2016 1.651B
June 30, 2016 1.648B
March 31, 2016 1.633B
December 31, 2015 1.642B
September 30, 2015 417.11M
June 30, 2015 377.59M
March 31, 2015 -277.72M
December 31, 2014 1.359B
September 30, 2014 699.94M
June 30, 2014 760.71M
March 31, 2014 2.038B
December 31, 2013 592.73M
September 30, 2013 759.04M
June 30, 2013 616.43M
March 31, 2013 -415.92M
December 31, 2012 -615.09M
September 30, 2012 -855.49M
June 30, 2012 -855.27M
March 31, 2012 -376.77M
December 31, 2011 -611.26M
September 30, 2011 -574.49M

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

-216.04M
Minimum
Jun 2019
2.414B
Maximum
Dec 2021
653.57M
Average
439.89M
Median
Dec 2023