Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 464.68M
December 31, 2023 282.21M
September 30, 2023 196.71M
June 30, 2023 -164.51M
March 31, 2023 -139.34M
December 31, 2022 44.91M
September 30, 2022 160.97M
June 30, 2022 1.550B
March 31, 2022 1.498B
December 31, 2021 1.588B
September 30, 2021 1.414B
June 30, 2021 503.88M
March 31, 2021 616.52M
December 31, 2020 364.92M
September 30, 2020 418.68M
June 30, 2020 255.79M
March 31, 2020 195.82M
December 31, 2019 465.87M
September 30, 2019 436.87M
Date Value
June 30, 2019 671.97M
March 31, 2019 735.78M
December 31, 2018 597.87M
September 30, 2018 539.40M
June 30, 2018 423.97M
March 31, 2018 264.74M
December 31, 2017 363.08M
September 30, 2017 353.08M
June 30, 2017 185.22M
March 31, 2017 189.80M
December 31, 2016 -89.97M
September 30, 2016 -138.53M
June 30, 2016 -136.92M
March 31, 2016 465.86M
December 31, 2015 575.97M
September 30, 2015 782.74M
June 30, 2015 1.094B
March 31, 2015 570.43M
December 31, 2014 617.86M

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

-164.51M
Minimum
Jun 2023
1.588B
Maximum
Dec 2021
541.28M
Average
427.77M
Median

Cash from Financing (TTM) Benchmarks