Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.74B
September 30, 2023 1.107B
June 30, 2023 1.42B
March 31, 2023 413.00M
December 31, 2022 18.00M
September 30, 2022 169.00M
June 30, 2022 288.00M
March 31, 2022 639.00M
December 31, 2021 1.733B
September 30, 2021 1.556B
June 30, 2021 373.00M
March 31, 2021 3.117B
December 31, 2020 2.493B
September 30, 2020 2.884B
June 30, 2020 3.485B
March 31, 2020 985.00M
December 31, 2019 983.00M
September 30, 2019 1.122B
June 30, 2019 1.128B
March 31, 2019 1.56B
December 31, 2018 1.318B
September 30, 2018 1.201B
June 30, 2018 1.225B
March 31, 2018 1.208B
December 31, 2017 1.358B
Date Value
September 30, 2017 1.399B
June 30, 2017 1.440B
March 31, 2017 1.459B
December 31, 2016 849.00M
September 30, 2016 1.265B
June 30, 2016 941.29M
March 31, 2016 732.73M
December 31, 2015 1.121B
September 30, 2015 768.01M
June 30, 2015 1.058B
March 31, 2015 1.235B
December 31, 2014 1.365B
September 30, 2014 976.09M
June 30, 2014 878.36M
March 31, 2014 491.46M
December 31, 2013 233.26M
September 30, 2013 273.84M
June 30, 2013 286.91M
March 31, 2013 172.71M
December 31, 2012 279.56M
September 30, 2012 81.47M
June 30, 2012 -80.55M
March 31, 2012 11.58M
December 31, 2011 71.88M
September 30, 2011 225.34M

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

18.00M
Minimum
Dec 2022
3.485B
Maximum
Jun 2020
1.350B
Average
1.122B
Median
Sep 2019

Cash from Financing (TTM) Benchmarks