Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 27.51M
September 30, 2023 63.74M
June 30, 2023 107.39M
March 31, 2023 412.45M
December 31, 2022 291.86M
September 30, 2022 329.14M
June 30, 2022 563.37M
March 31, 2022 1.029B
December 31, 2021 1.225B
September 30, 2021 1.342B
June 30, 2021 1.243B
March 31, 2021 1.299B
December 31, 2020 1.039B
September 30, 2020 886.55M
June 30, 2020 754.90M
March 31, 2020 197.29M
December 31, 2019 141.85M
September 30, 2019 217.46M
June 30, 2019 164.20M
March 31, 2019 288.57M
December 31, 2018 240.28M
September 30, 2018 177.17M
June 30, 2018 253.13M
March 31, 2018 276.37M
December 31, 2017 285.19M
Date Value
September 30, 2017 290.05M
June 30, 2017 333.11M
March 31, 2017 318.43M
December 31, 2016 237.57M
September 30, 2016 248.25M
June 30, 2016 211.08M
March 31, 2016 132.94M
December 31, 2015 114.83M
September 30, 2015 49.67M
June 30, 2015 -80.60M
March 31, 2015 -120.21M
December 31, 2014 7.793M
September 30, 2014 0.994M
June 30, 2014 -0.922M
March 31, 2014 11.99M
December 31, 2013 -135.15M
September 30, 2013 -189.98M
June 30, 2013 -126.09M
March 31, 2013 -102.30M
December 31, 2012 -22.06M
September 30, 2012 2.341M
June 30, 2012 -14.89M
March 31, 2012 -70.85M
December 31, 2011 -204.14M
September 30, 2011 -258.69M

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

27.51M
Minimum
Dec 2023
1.342B
Maximum
Sep 2021
596.60M
Average
412.45M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks