Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 356.52M
September 30, 2023 455.95M
June 30, 2023 436.36M
March 31, 2023 644.66M
December 31, 2022 487.95M
September 30, 2022 958.63M
June 30, 2022 667.22M
March 31, 2022 1.712B
December 31, 2021 1.503B
September 30, 2021 1.280B
June 30, 2021 1.595B
March 31, 2021 355.53M
December 31, 2020 317.16M
September 30, 2020 305.46M
June 30, 2020 158.85M
March 31, 2020 246.40M
December 31, 2019 434.04M
September 30, 2019 122.87M
June 30, 2019 163.20M
March 31, 2019 292.67M
December 31, 2018 127.48M
Date Value
September 30, 2018 211.52M
June 30, 2018 310.31M
March 31, 2018 125.86M
December 31, 2017 64.41M
September 30, 2017 -33.48M
June 30, 2017 -94.74M
March 31, 2017 -102.74M
December 31, 2016 -102.63M
September 30, 2016 -81.61M
June 30, 2016 -55.74M
March 31, 2016 -38.42M
December 31, 2015 -46.13M
September 30, 2015 -54.58M
June 30, 2015 19.18M
March 31, 2015 17.12M
December 31, 2014 24.47M
September 30, 2014 24.94M
June 30, 2014 -45.89M
March 31, 2014 -66.79M
December 31, 2013 58.74M

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

122.87M
Minimum
Sep 2019
1.712B
Maximum
Mar 2022
642.16M
Average
436.36M
Median
Jun 2023