Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 314.02M
September 30, 2023 801.47M
June 30, 2023 797.94M
March 31, 2023 244.93M
December 31, 2022 -15.90M
September 30, 2022 -1.314B
June 30, 2022 -881.24M
March 31, 2022 -383.06M
December 31, 2021 -337.52M
September 30, 2021 567.48M
June 30, 2021 1.201B
March 31, 2021 2.722B
December 31, 2020 3.672B
September 30, 2020 3.611B
June 30, 2020 3.012B
March 31, 2020 1.626B
December 31, 2019 837.74M
September 30, 2019 881.24M
June 30, 2019 743.72M
March 31, 2019 728.39M
December 31, 2018 487.49M
September 30, 2018 164.08M
June 30, 2018 403.24M
March 31, 2018 595.32M
December 31, 2017 897.14M
Date Value
September 30, 2017 1.238B
June 30, 2017 1.051B
March 31, 2017 899.88M
December 31, 2016 832.65M
September 30, 2016 608.99M
June 30, 2016 826.58M
March 31, 2016 583.86M
December 31, 2015 635.90M
September 30, 2015 371.10M
June 30, 2015 156.95M
March 31, 2015 195.24M
December 31, 2014 -48.10M
September 30, 2014 -39.89M
June 30, 2014 -218.10M
March 31, 2014 72.48M
December 31, 2013 259.37M
September 30, 2013 658.24M
June 30, 2013 536.62M
March 31, 2013 34.82M
December 31, 2012 -10.67M
September 30, 2012 -177.88M
June 30, 2012 203.48M
March 31, 2012 350.82M
December 31, 2011 -45.36M
September 30, 2011 -150.40M

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

-1.314B
Minimum
Sep 2022
3.672B
Maximum
Dec 2020
952.69M
Average
797.94M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks