Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 855.30M
September 30, 2023 724.50M
June 30, 2023 783.99M
March 31, 2023 870.16M
December 31, 2022 684.74M
September 30, 2022 713.75M
June 30, 2022 704.31M
March 31, 2022 702.91M
December 31, 2021 752.31M
September 30, 2021 555.76M
June 30, 2021 513.03M
March 31, 2021 569.93M
December 31, 2020 343.53M
September 30, 2020 568.06M
June 30, 2020 346.09M
March 31, 2020 368.04M
December 31, 2019 354.72M
September 30, 2019 290.08M
June 30, 2019 333.80M
March 31, 2019 234.08M
December 31, 2018 223.36M
Date Value
September 30, 2018 157.36M
June 30, 2018 145.85M
March 31, 2018 90.44M
December 31, 2017 90.37M
September 30, 2017 88.48M
June 30, 2017 40.89M
March 31, 2017 32.83M
December 31, 2016 25.00M
September 30, 2016 38.70M
June 30, 2016 43.56M
March 31, 2016 46.68M
December 31, 2015 51.55M
September 30, 2015 35.37M
June 30, 2015 69.35M
March 31, 2015 61.28M
December 31, 2014 55.86M
September 30, 2014 63.22M
June 30, 2014 26.03M
March 31, 2014 60.97M
December 31, 2013 61.83M

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

290.08M
Minimum
Sep 2019
870.16M
Maximum
Mar 2023
580.79M
Average
569.93M
Median
Mar 2021