Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 159.77M
September 30, 2023 159.83M
June 30, 2023 159.98M
March 31, 2023 207.35M
December 31, 2022 76.48M
September 30, 2022 54.19M
June 30, 2022 54.03M
March 31, 2022 3.962M
December 31, 2021 8.472M
September 30, 2021 900.53M
June 30, 2021 904.60M
March 31, 2021 907.39M
December 31, 2020 1.880B
September 30, 2020 1.006B
June 30, 2020 1.003B
March 31, 2020 992.54M
December 31, 2019 253.18M
September 30, 2019 255.91M
June 30, 2019 274.00M
March 31, 2019 501.83M
December 31, 2018 934.14M
September 30, 2018 927.51M
June 30, 2018 910.89M
March 31, 2018 933.39M
December 31, 2017 260.96M
Date Value
September 30, 2017 261.60M
June 30, 2017 403.85M
March 31, 2017 149.34M
December 31, 2016 149.59M
September 30, 2016 148.73M
June 30, 2016 178.19M
March 31, 2016 181.72M
December 31, 2015 181.76M
September 30, 2015 285.12M
June 30, 2015 111.09M
March 31, 2015 244.32M
December 31, 2014 244.03M
September 30, 2014 138.40M
June 30, 2014 138.90M
March 31, 2014 74.75M
December 31, 2013 74.76M
September 30, 2013 75.08M
June 30, 2013 132.42M
March 31, 2013 58.77M
December 31, 2012 60.40M
September 30, 2012 87.19M
June 30, 2012 29.54M
March 31, 2012 29.53M
December 31, 2011 27.90M
September 30, 2011 65.46M

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

3.962M
Minimum
Mar 2022
1.880B
Maximum
Dec 2020
487.44M
Average
253.18M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks