Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 453.99M
September 30, 2023 638.38M
June 30, 2023 878.57M
March 31, 2023 816.39M
December 31, 2022 795.53M
September 30, 2022 853.56M
June 30, 2022 292.19M
March 31, 2022 492.30M
December 31, 2021 359.73M
September 30, 2021 445.74M
June 30, 2021 923.14M
March 31, 2021 761.30M
December 31, 2020 990.42M
September 30, 2020 1.239B
June 30, 2020 1.121B
March 31, 2020 407.81M
December 31, 2019 116.03M
September 30, 2019 103.72M
June 30, 2019 -57.61M
March 31, 2019 497.15M
December 31, 2018 496.95M
September 30, 2018 178.69M
June 30, 2018 131.84M
March 31, 2018 174.97M
December 31, 2017 261.57M
Date Value
September 30, 2017 3.652B
June 30, 2017 3.744B
March 31, 2017 4.019B
December 31, 2016 3.813B
September 30, 2016 59.20M
June 30, 2016 -289.30M
March 31, 2016 -445.17M
December 31, 2015 -271.09M
September 30, 2015 143.07M
June 30, 2015 2.980B
March 31, 2015 2.897B
December 31, 2014 3.044B
September 30, 2014 2.891B
June 30, 2014 383.37M
March 31, 2014 1.402B
December 31, 2013 1.152B
September 30, 2013 1.266B
June 30, 2013 1.221B
March 31, 2013 287.71M
December 31, 2012 171.05M
September 30, 2012 135.79M
June 30, 2012 82.99M
March 31, 2012 197.71M
December 31, 2011 182.04M
September 30, 2011 238.59M

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

-57.61M
Minimum
Jun 2019
1.239B
Maximum
Sep 2020
612.16M
Average
638.38M
Median
Sep 2023