Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.598B
September 30, 2023 2.369B
June 30, 2023 2.729B
March 31, 2023 2.202B
December 31, 2022 1.964B
September 30, 2022 1.049B
June 30, 2022 108.00M
March 31, 2022 214.00M
December 31, 2021 -1.445B
September 30, 2021 -1.177B
June 30, 2021 -1.191B
March 31, 2021 -740.00M
December 31, 2020 659.00M
September 30, 2020 644.00M
June 30, 2020 1.04B
March 31, 2020 524.00M
December 31, 2019 206.00M
September 30, 2019 301.00M
June 30, 2019 -92.00M
March 31, 2019 283.00M
December 31, 2018 -723.00M
Date Value
September 30, 2018 -958.00M
June 30, 2018 -1.352B
March 31, 2018 -1.616B
December 31, 2017 -1.045B
September 30, 2017 -1.861B
June 30, 2017 -1.309B
March 31, 2017 -1.171B
December 31, 2016 -1.538B
September 30, 2016 -623.00M
June 30, 2016 -844.00M
March 31, 2016 -1.21B
December 31, 2015 -919.00M
September 30, 2015 -1.903B
June 30, 2015 -670.00M
March 31, 2015 -999.00M
December 31, 2014 1.376B
September 30, 2014 3.187B
June 30, 2014 2.569B
March 31, 2014 3.999B
December 31, 2013 2.616B

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

-1.445B
Minimum
Dec 2021
2.729B
Maximum
Jun 2023
629.58M
Average
524.00M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks

Deere & Co 502.00M
Alamo Group Inc -76.88M
AGCO Corp -671.70M
The Eastern Co -22.90M
Pentair PLC -468.10M