Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.792B
September 30, 2023 1.600B
June 30, 2023 779.70M
March 31, 2023 873.40M
December 31, 2022 516.78M
September 30, 2022 372.86M
June 30, 2022 466.54M
March 31, 2022 606.48M
December 31, 2021 630.84M
September 30, 2021 571.79M
June 30, 2021 1.052B
March 31, 2021 890.46M
December 31, 2020 962.12M
September 30, 2020 966.69M
June 30, 2020 716.51M
March 31, 2020 329.67M
December 31, 2019 218.88M
September 30, 2019 -17.89M
June 30, 2019 -193.24M
March 31, 2019 -118.86M
December 31, 2018 -168.42M
Date Value
September 30, 2018 -17.86M
June 30, 2018 -39.27M
March 31, 2018 72.15M
December 31, 2017 345.20M
September 30, 2017 418.10M
June 30, 2017 459.59M
March 31, 2017 335.83M
December 31, 2016 113.70M
September 30, 2016 260.67M
June 30, 2016 209.63M
March 31, 2016 389.73M
December 31, 2015 339.60M
September 30, 2015 377.71M
June 30, 2015 367.06M
March 31, 2015 291.78M
December 31, 2014 340.51M
September 30, 2014 135.94M
June 30, 2014 188.62M
March 31, 2014 280.47M
December 31, 2013 263.87M
September 30, 2013 197.82M

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

-193.24M
Minimum
Jun 2019
1.792B
Maximum
Dec 2023
691.37M
Average
630.84M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks