Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1996. Upgrade now.
Date Value
December 31, 2023 129.55M
September 30, 2023 62.43M
June 30, 2023 756.97M
March 31, 2023 1.513B
December 31, 2022 1.369B
September 30, 2022 1.445B
June 30, 2022 1.011B
March 31, 2022 739.16M
December 31, 2021 449.37M
September 30, 2021 384.97M
June 30, 2021 -17.25M
March 31, 2021 84.87M
December 31, 2020 344.51M
September 30, 2020 260.87M
June 30, 2020 478.34M
March 31, 2020 178.60M
December 31, 2019 70.90M
September 30, 2019 147.51M
June 30, 2019 207.46M
March 31, 2019 262.67M
December 31, 2018 290.94M
September 30, 2018 475.02M
June 30, 2018 542.79M
March 31, 2018 662.94M
December 31, 2017 635.78M
Date Value
September 30, 2017 488.40M
June 30, 2017 389.12M
March 31, 2017 337.45M
December 31, 2016 377.46M
September 30, 2016 440.38M
June 30, 2016 557.92M
March 31, 2016 547.55M
December 31, 2015 532.56M
September 30, 2015 437.67M
June 30, 2015 372.38M
March 31, 2015 211.00M
December 31, 2014 158.97M
September 30, 2014 110.22M
June 30, 2014 39.62M
March 31, 2014 53.20M
December 31, 2013 30.96M
September 30, 2013 17.54M
June 30, 2013 2.183M
March 31, 2013 25.27M
December 31, 2012 82.29M
September 30, 2012 130.16M
June 30, 2012 175.73M
March 31, 2012 181.73M
December 31, 2011 208.10M
September 30, 2011 155.45M

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

-17.25M
Minimum
Jun 2021
1.513B
Maximum
Mar 2023
506.15M
Average
344.51M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks