Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 75.63M
September 30, 2023 479.82M
June 30, 2023 681.23M
March 31, 2023 1.044B
December 31, 2022 1.839B
September 30, 2022 2.398B
June 30, 2022 2.456B
March 31, 2022 2.167B
December 31, 2021 1.955B
September 30, 2021 1.309B
June 30, 2021 1.111B
March 31, 2021 424.29M
December 31, 2020 -587.43M
September 30, 2020 225.68M
June 30, 2020 513.06M
March 31, 2020 1.165B
December 31, 2019 1.613B
September 30, 2019 709.73M
June 30, 2019 552.29M
March 31, 2019 442.97M
December 31, 2018 491.60M
September 30, 2018 701.99M
June 30, 2018 458.90M
March 31, 2018 401.29M
December 31, 2017 386.66M
Date Value
September 30, 2017 149.71M
June 30, 2017 128.80M
March 31, 2017 -18.95M
December 31, 2016 -130.33M
September 30, 2016 -388.41M
June 30, 2016 -363.86M
March 31, 2016 -311.26M
December 31, 2015 -584.48M
September 30, 2015 -116.49M
June 30, 2015 268.23M
March 31, 2015 318.23M
December 31, 2014 534.81M
September 30, 2014 158.96M
June 30, 2014 -178.21M
March 31, 2014 257.12M
December 31, 2013 368.79M
September 30, 2013 723.67M
June 30, 2013 537.87M
March 31, 2013 60.01M
December 31, 2012 47.74M
September 30, 2012 -174.46M
June 30, 2012 49.58M
March 31, 2012 -5.14M
December 31, 2011 74.40M
September 30, 2011 455.32M

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

-587.43M
Minimum
Dec 2020
2.456B
Maximum
Jun 2022
1.060B
Average
1.044B
Median
Mar 2023