Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 720.30M
September 30, 2022 854.03M
June 30, 2022 976.12M
March 31, 2022 734.78M
December 31, 2021 505.50M
September 30, 2021 375.83M
June 30, 2021 184.53M
March 31, 2021 126.72M
December 31, 2020 216.68M
September 30, 2020 195.40M
June 30, 2020 66.79M
March 31, 2020 127.22M
December 31, 2019 142.49M
September 30, 2019 75.64M
June 30, 2019 272.44M
March 31, 2019 223.06M
December 31, 2018 91.96M
September 30, 2018 120.41M
June 30, 2018 163.02M
March 31, 2018 169.81M
December 31, 2017 240.93M
September 30, 2017 224.94M
June 30, 2017 164.38M
March 31, 2017 162.15M
December 31, 2016 219.75M
Date Value
September 30, 2016 245.78M
June 30, 2016 263.04M
March 31, 2016 254.92M
December 31, 2015 196.44M
September 30, 2015 166.96M
June 30, 2015 134.10M
March 31, 2015 118.26M
December 31, 2014 172.98M
September 30, 2014 179.58M
June 30, 2014 204.79M
March 31, 2014 190.89M
December 31, 2013 137.16M
September 30, 2013 97.94M
June 30, 2013 83.94M
March 31, 2013 64.72M
December 31, 2012 67.15M
September 30, 2012 93.68M
June 30, 2012 78.34M
March 31, 2012 102.04M
December 31, 2011 95.08M
September 30, 2011 82.36M
June 30, 2011 83.57M
March 31, 2011 55.79M
December 31, 2010 81.71M
September 30, 2010 68.02M

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

66.79M
Minimum
Jun 2020
976.12M
Maximum
Jun 2022
371.63M
Average
216.68M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks