Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -341.47M
September 30, 2023 674.66M
June 30, 2023 1.990B
March 31, 2023 2.575B
December 31, 2022 1.179B
September 30, 2022 1.224B
June 30, 2022 540.89M
March 31, 2022 464.66M
December 31, 2021 634.52M
September 30, 2021 934.54M
June 30, 2021 226.72M
March 31, 2021 1.115B
December 31, 2020 1.321B
September 30, 2020 1.224B
June 30, 2020 1.635B
March 31, 2020 420.53M
December 31, 2019 91.93M
September 30, 2019 -142.87M
June 30, 2019 154.36M
March 31, 2019 589.46M
December 31, 2018 895.12M
September 30, 2018 913.92M
June 30, 2018 888.69M
March 31, 2018 900.33M
December 31, 2017 618.08M
Date Value
September 30, 2017 497.74M
June 30, 2017 438.58M
March 31, 2017 353.01M
December 31, 2016 471.70M
September 30, 2016 849.72M
June 30, 2016 874.27M
March 31, 2016 679.07M
December 31, 2015 663.13M
September 30, 2015 549.65M
June 30, 2015 374.51M
March 31, 2015 498.23M
December 31, 2014 562.90M
September 30, 2014 494.94M
June 30, 2014 557.36M
March 31, 2014 402.24M
December 31, 2013 247.00M
September 30, 2013 413.21M
June 30, 2013 572.89M
March 31, 2013 427.30M
December 31, 2012 383.28M
September 30, 2012 -91.97M
June 30, 2012 -315.93M
March 31, 2012 -144.63M
December 31, 2011 -159.11M
September 30, 2011 4.388M

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

-341.47M
Minimum
Dec 2023
2.575B
Maximum
Mar 2023
837.92M
Average
674.66M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks