Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 243.03M
September 30, 2023 1.429B
June 30, 2023 1.950B
March 31, 2023 3.704B
December 31, 2022 2.906B
September 30, 2022 4.591B
June 30, 2022 4.100B
March 31, 2022 2.288B
December 31, 2021 2.562B
September 30, 2021 2.808B
June 30, 2021 3.164B
March 31, 2021 3.538B
December 31, 2020 3.416B
September 30, 2020 1.956B
June 30, 2020 1.771B
March 31, 2020 2.111B
December 31, 2019 1.638B
September 30, 2019 1.455B
June 30, 2019 1.666B
March 31, 2019 1.531B
December 31, 2018 1.420B
September 30, 2018 1.685B
June 30, 2018 995.09M
March 31, 2018 1.475B
December 31, 2017 810.98M
Date Value
September 30, 2017 475.08M
June 30, 2017 726.11M
March 31, 2017 -220.04M
December 31, 2016 688.23M
September 30, 2016 477.80M
June 30, 2016 385.76M
March 31, 2016 484.99M
December 31, 2015 -753.47M
September 30, 2015 -403.21M
June 30, 2015 -505.14M
March 31, 2015 -462.53M
December 31, 2014 -252.17M
September 30, 2014 -465.52M
June 30, 2014 -575.11M
March 31, 2014 -170.39M
December 31, 2013 -380.82M
September 30, 2013 70.05M
June 30, 2013 604.13M
March 31, 2013 245.86M
December 31, 2012 538.15M
September 30, 2012 -81.34M
June 30, 2012 -467.11M
March 31, 2012 -148.42M
December 31, 2011 -282.28M
September 30, 2011 -859.86M

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

243.03M
Minimum
Dec 2023
4.591B
Maximum
Sep 2022
2.489B
Average
2.288B
Median
Mar 2022

Cash from Financing (TTM) Benchmarks