Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -1.163B
December 31, 2023 -1.726B
September 30, 2023 -1.136B
June 30, 2023 -634.54M
March 31, 2023 -2.303B
December 31, 2022 -1.461B
September 30, 2022 -1.746B
June 30, 2022 -1.980B
March 31, 2022 -740.59M
December 31, 2021 -1.206B
September 30, 2021 -991.46M
June 30, 2021 -1.101B
March 31, 2021 -796.50M
December 31, 2020 -934.14M
September 30, 2020 -854.10M
June 30, 2020 -391.88M
March 31, 2020 -528.46M
December 31, 2019 -849.47M
September 30, 2019 -618.58M
June 30, 2019 -953.53M
March 31, 2019 -2.734B
December 31, 2018 -2.489B
September 30, 2018 -2.855B
June 30, 2018 -2.954B
March 31, 2018 -1.338B
Date Value
December 31, 2017 -908.84M
September 30, 2017 -1.067B
June 30, 2017 -953.83M
March 31, 2017 -990.79M
December 31, 2016 -1.052B
September 30, 2016 -902.76M
June 30, 2016 -1.327B
March 31, 2016 -1.713B
December 31, 2015 -1.720B
September 30, 2015 -1.572B
June 30, 2015 -1.439B
March 31, 2015 -1.689B
December 31, 2014 -2.102B
September 30, 2014 -1.825B
June 30, 2014 -1.612B
March 31, 2014 -1.450B
December 31, 2013 -389.41M
September 30, 2013 -401.15M
June 30, 2013 -336.46M
March 31, 2013 -661.99M
December 31, 2012 -621.21M
September 30, 2012 -666.06M
June 30, 2012 -620.55M
March 31, 2012 -1.030B
December 31, 2011 -1.964B

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

-2.303B
Minimum
Mar 2023
-391.88M
Maximum
Jun 2020
-1.106B
Average
-972.49M
Median

Cash from Financing (TTM) Benchmarks

Securitas AB -280.05M
Husqvarna AB -323.63M
Sandvik AB -1.615B
Assa Abloy AB 2.751B
SKF AB -119.12M