Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 640.80M
September 30, 2023 708.43M
June 30, 2023 529.63M
March 31, 2023 480.96M
December 31, 2022 730.23M
September 30, 2022 658.39M
June 30, 2022 634.21M
March 31, 2022 608.48M
December 31, 2021 365.46M
September 30, 2021 360.94M
June 30, 2021 359.69M
March 31, 2021 333.62M
December 31, 2020 305.17M
September 30, 2020 350.04M
June 30, 2020 324.16M
March 31, 2020 353.82M
December 31, 2019 317.42M
September 30, 2019 218.60M
June 30, 2019 236.14M
March 31, 2019 187.92M
December 31, 2018 224.51M
September 30, 2018 236.71M
June 30, 2018 241.39M
March 31, 2018 249.75M
December 31, 2017 230.24M
Date Value
September 30, 2017 213.63M
June 30, 2017 189.82M
March 31, 2017 179.26M
December 31, 2016 134.15M
September 30, 2016 135.06M
June 30, 2016 112.77M
March 31, 2016 99.54M
December 31, 2015 100.70M
September 30, 2015 55.94M
June 30, 2015 81.51M
March 31, 2015 54.41M
December 31, 2014 42.78M
September 30, 2014 45.19M
June 30, 2014 15.90M
March 31, 2014 47.85M
December 31, 2013 43.19M
September 30, 2013 94.36M
June 30, 2013 95.84M
March 31, 2013 61.56M
December 31, 2012 43.49M
September 30, 2012 99.17M
June 30, 2012 129.71M
March 31, 2012 172.52M
December 31, 2011 196.99M
September 30, 2011 91.38M

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

218.60M
Minimum
Sep 2019
730.23M
Maximum
Dec 2022
448.22M
Average
360.94M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks