Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 529.44M
September 30, 2023 907.53M
June 30, 2023 1.729B
March 31, 2023 3.034B
December 31, 2022 2.680B
September 30, 2022 1.812B
June 30, 2022 531.82M
March 31, 2022 656.69M
December 31, 2021 474.49M
September 30, 2021 1.110B
June 30, 2021 687.86M
March 31, 2021 407.18M
December 31, 2020 521.77M
September 30, 2020 17.04M
June 30, 2020 753.92M
March 31, 2020 424.45M
December 31, 2019 364.68M
September 30, 2019 763.72M
June 30, 2019 198.03M
March 31, 2019 405.14M
December 31, 2018 575.49M
Date Value
September 30, 2018 248.37M
June 30, 2018 905.76M
March 31, 2018 642.51M
December 31, 2017 53.56M
September 30, 2017 427.90M
June 30, 2017 380.78M
March 31, 2017 981.03M
December 31, 2016 1.363B
September 30, 2016 1.312B
June 30, 2016 1.599B
March 31, 2016 1.069B
December 31, 2015 1.089B
September 30, 2015 818.75M
June 30, 2015 559.37M
March 31, 2015 359.60M
December 31, 2014 303.69M
September 30, 2014 309.98M
June 30, 2014 259.82M
March 31, 2014 211.47M
December 31, 2013 199.68M

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

17.04M
Minimum
Sep 2020
3.034B
Maximum
Mar 2023
926.49M
Average
656.69M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks