Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2022 719.76M
June 30, 2022 555.63M
March 31, 2022 333.31M
December 31, 2021 540.27M
September 30, 2021 416.83M
June 30, 2021 910.72M
March 31, 2021 2.076B
December 31, 2020 1.696B
September 30, 2020 1.860B
June 30, 2020 1.485B
March 31, 2020 465.57M
December 31, 2019 515.14M
September 30, 2019 339.94M
June 30, 2019 301.52M
March 31, 2019 262.07M
December 31, 2018 421.66M
September 30, 2018 515.65M
June 30, 2018 509.00M
March 31, 2018 497.64M
December 31, 2017 386.27M
September 30, 2017 403.46M
June 30, 2017 433.79M
March 31, 2017 463.43M
December 31, 2016 461.61M
September 30, 2016 325.36M
Date Value
June 30, 2016 304.73M
March 31, 2016 216.28M
December 31, 2015 224.13M
September 30, 2015 247.42M
June 30, 2015 204.99M
March 31, 2015 286.37M
December 31, 2014 247.55M
September 30, 2014 189.42M
June 30, 2014 148.80M
March 31, 2014 53.74M
December 31, 2013 -19.67M
September 30, 2013 -22.69M
June 30, 2013 -20.46M
March 31, 2013 -35.75M
December 31, 2012 -63.41M
September 30, 2012 34.90M
June 30, 2012 58.21M
March 31, 2012 100.81M
December 31, 2011 194.88M
September 30, 2011 8.159M
June 30, 2011 -30.54M
March 31, 2011 -81.44M
December 31, 2010 -121.45M
September 30, 2010 4.723M
June 30, 2010 8.239M

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

301.52M
Minimum
Jun 2019
2.076B
Maximum
Mar 2021
872.62M
Average
547.95M
Median

Cash from Financing (TTM) Benchmarks