Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.70M
September 30, 2023 -3.507M
June 30, 2023 742.30M
March 31, 2023 733.85M
December 31, 2022 734.00M
September 30, 2022 733.19M
June 30, 2022 -14.11M
March 31, 2022 -12.89M
December 31, 2021 -15.68M
September 30, 2021 -17.94M
June 30, 2021 229.80M
March 31, 2021 1.919B
December 31, 2020 2.662B
September 30, 2020 2.664B
June 30, 2020 2.420B
March 31, 2020 727.62M
December 31, 2019 -4.154M
September 30, 2019 -1.551M
June 30, 2019 3.271M
March 31, 2019 0.902M
December 31, 2018 2.744M
September 30, 2018 523.43M
June 30, 2018 513.02M
March 31, 2018 515.20M
December 31, 2017 480.43M
Date Value
September 30, 2017 -41.68M
June 30, 2017 -41.21M
March 31, 2017 -61.46M
December 31, 2016 -30.56M
September 30, 2016 -41.32M
June 30, 2016 -46.04M
March 31, 2016 -33.63M
December 31, 2015 -29.03M
September 30, 2015 -22.23M
June 30, 2015 -20.14M
March 31, 2015 751.30M
December 31, 2014 733.51M
September 30, 2014 739.43M
June 30, 2014 749.58M
March 31, 2014 -16.69M
December 31, 2013 10.40M
September 30, 2013 11.29M
June 30, 2013 2.243M
March 31, 2013 171.00M
December 31, 2012 164.94M
September 30, 2012 163.18M
June 30, 2012 164.80M
March 31, 2012 251.59M
December 31, 2011 252.68M
September 30, 2011 251.87M

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

-17.94M
Minimum
Sep 2021
2.664B
Maximum
Sep 2020
710.27M
Average
229.80M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks