Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.368B
September 30, 2023 2.311B
June 30, 2023 3.010B
March 31, 2023 3.855B
December 31, 2022 3.425B
September 30, 2022 3.542B
June 30, 2022 3.103B
March 31, 2022 1.102B
December 31, 2021 607.94M
September 30, 2021 884.04M
June 30, 2021 -458.56M
March 31, 2021 1.701B
December 31, 2020 1.562B
September 30, 2020 1.352B
June 30, 2020 2.157B
March 31, 2020 1.047B
December 31, 2019 1.594B
September 30, 2019 977.66M
June 30, 2019 961.84M
March 31, 2019 182.30M
December 31, 2018 680.18M
September 30, 2018 1.022B
June 30, 2018 837.40M
March 31, 2018 1.093B
December 31, 2017 589.33M
Date Value
September 30, 2017 567.51M
June 30, 2017 747.05M
March 31, 2017 845.81M
December 31, 2016 1.360B
September 30, 2016 1.451B
June 30, 2016 1.634B
March 31, 2016 2.049B
December 31, 2015 1.349B
September 30, 2015 1.319B
June 30, 2015 1.325B
March 31, 2015 1.580B
December 31, 2014 1.550B
September 30, 2014 1.478B
June 30, 2014 1.251B
March 31, 2014 843.32M
December 31, 2013 643.98M
September 30, 2013 610.46M
June 30, 2013 662.09M
March 31, 2013 644.31M
December 31, 2012 615.69M
September 30, 2012 487.75M
June 30, 2012 412.59M
March 31, 2012 506.41M
December 31, 2011 537.54M
September 30, 2011 552.22M

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

-458.56M
Minimum
Jun 2021
3.855B
Maximum
Mar 2023
1.847B
Average
1.594B
Median
Dec 2019

Cash from Financing (TTM) Benchmarks