Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.520B
September 30, 2023 2.922B
June 30, 2023 3.054B
March 31, 2023 2.133B
December 31, 2022 1.730B
September 30, 2022 1.361B
June 30, 2022 951.47M
March 31, 2022 618.53M
December 31, 2021 690.37M
September 30, 2021 513.45M
June 30, 2021 498.75M
March 31, 2021 492.52M
December 31, 2020 263.19M
September 30, 2020 196.78M
June 30, 2020 76.65M
March 31, 2020 58.08M
December 31, 2019 -1.887M
September 30, 2019 0.574M
June 30, 2019 -48.71M
March 31, 2019 -42.32M
December 31, 2018 0.672M
September 30, 2018 96.87M
June 30, 2018 136.89M
March 31, 2018 161.71M
December 31, 2017 112.86M
Date Value
September 30, 2017 20.61M
June 30, 2017 18.90M
March 31, 2017 11.77M
December 31, 2016 11.26M
September 30, 2016 6.519M
June 30, 2016 4.692M
March 31, 2016 0.18M
December 31, 2015 0.05M
September 30, 2015 -0.0043M
June 30, 2015 -0.0068M
March 31, 2015 -0.0025M
December 31, 2014 -0.0695M
September 30, 2014 -0.0695M
June 30, 2014 -0.067M
March 31, 2014 -0.0733M
December 31, 2013 -0.1738M
September 30, 2013 -21.35M
June 30, 2013 -21.36M
March 31, 2013 -23.14M
December 31, 2012 -22.97M
September 30, 2012 -44.80M
June 30, 2012 -110.89M
March 31, 2012 -109.27M
December 31, 2011 -113.02M
September 30, 2011 -70.05M

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

-48.71M
Minimum
Jun 2019
3.054B
Maximum
Jun 2023
948.96M
Average
513.45M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks