Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -623.86M
December 31, 2023 108.09M
September 30, 2023 1.284B
June 30, 2023 1.588B
March 31, 2023 2.475B
December 31, 2022 1.257B
September 30, 2022 1.263B
June 30, 2022 475.54M
March 31, 2022 134.66M
December 31, 2021 754.78M
September 30, 2021 -190.35M
June 30, 2021 1.503B
March 31, 2021 6.412B
December 31, 2020 6.754B
September 30, 2020 6.898B
June 30, 2020 6.464B
March 31, 2020 1.771B
December 31, 2019 1.517B
September 30, 2019 962.93M
June 30, 2019 -52.83M
March 31, 2019 -739.05M
December 31, 2018 -77.56M
September 30, 2018 58.67M
June 30, 2018 144.58M
March 31, 2018 806.07M
Date Value
December 31, 2017 384.55M
September 30, 2017 869.47M
June 30, 2017 1.136B
March 31, 2017 756.91M
December 31, 2016 870.25M
September 30, 2016 1.820B
June 30, 2016 1.930B
March 31, 2016 1.832B
December 31, 2015 1.508B
September 30, 2015 995.60M
June 30, 2015 1.927B
March 31, 2015 2.058B
December 31, 2014 2.602B
September 30, 2014 2.589B
June 30, 2014 1.778B
March 31, 2014 1.499B
December 31, 2013 913.03M
September 30, 2013 1.189B
June 30, 2013 1.480B
March 31, 2013 1.442B
December 31, 2012 1.092B
September 30, 2012 772.74M
June 30, 2012 442.01M
March 31, 2012 302.31M
December 31, 2011 565.42M

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

-623.86M
Minimum
Mar 2024
6.898B
Maximum
Sep 2020
2.038B
Average
1.274B
Median

Cash from Financing (TTM) Benchmarks