Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 211.45M
September 30, 2023 -92.73M
June 30, 2023 378.40M
March 31, 2023 1.568B
December 31, 2022 856.77M
September 30, 2022 1.275B
June 30, 2022 519.81M
March 31, 2022 -167.80M
December 31, 2021 413.76M
September 30, 2021 -100.89M
June 30, 2021 -1.923B
March 31, 2021 1.465B
December 31, 2020 815.53M
September 30, 2020 1.619B
June 30, 2020 3.581B
March 31, 2020 -21.95M
December 31, 2019 1.202B
September 30, 2019 719.71M
June 30, 2019 949.94M
March 31, 2019 783.82M
December 31, 2018 470.91M
September 30, 2018 670.69M
June 30, 2018 1.063B
March 31, 2018 1.057B
December 31, 2017 4.608B
Date Value
September 30, 2017 4.351B
June 30, 2017 3.662B
March 31, 2017 3.705B
December 31, 2016 -897.06M
September 30, 2016 1.454B
June 30, 2016 1.545B
March 31, 2016 1.595B
December 31, 2015 1.873B
September 30, 2015 360.08M
June 30, 2015 205.26M
March 31, 2015 45.89M
December 31, 2014 107.40M
September 30, 2014 -643.09M
June 30, 2014 -388.03M
March 31, 2014 -959.14M
December 31, 2013 574.91M
September 30, 2013 657.80M
June 30, 2013 732.67M
March 31, 2013 1.318B
December 31, 2012 -222.72M
September 30, 2012 -318.35M
June 30, 2012 352.10M
March 31, 2012 678.65M
December 31, 2011 748.73M
September 30, 2011 746.12M

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

-1.923B
Minimum
Jun 2021
3.581B
Maximum
Jun 2020
698.40M
Average
719.71M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks