Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -323.63M
December 31, 2023 -487.47M
September 30, 2023 -203.01M
June 30, 2023 9.677M
March 31, 2023 189.44M
December 31, 2022 396.32M
September 30, 2022 252.35M
June 30, 2022 43.83M
March 31, 2022 -251.47M
December 31, 2021 -392.22M
September 30, 2021 -695.76M
June 30, 2021 -637.05M
March 31, 2021 -115.60M
December 31, 2020 -140.25M
September 30, 2020 87.06M
June 30, 2020 58.25M
March 31, 2020 -419.95M
December 31, 2019 -259.05M
September 30, 2019 -220.88M
June 30, 2019 -246.75M
March 31, 2019 -102.07M
December 31, 2018 -10.14M
September 30, 2018 -296.69M
June 30, 2018 -34.65M
March 31, 2018 -74.64M
Date Value
December 31, 2017 16.78M
September 30, 2017 86.56M
June 30, 2017 -65.22M
March 31, 2017 -27.58M
December 31, 2016 -178.10M
September 30, 2016 -127.52M
June 30, 2016 -243.37M
March 31, 2016 -284.26M
December 31, 2015 -210.81M
September 30, 2015 -194.04M
June 30, 2015 -258.18M
March 31, 2015 -258.69M
December 31, 2014 -233.48M
September 30, 2014 -87.47M
June 30, 2014 -189.98M
March 31, 2014 -201.10M
December 31, 2013 -170.20M
September 30, 2013 -174.30M
June 30, 2013 -117.42M
March 31, 2013 -188.79M
December 31, 2012 -138.16M
September 30, 2012 -264.45M
June 30, 2012 -179.20M
March 31, 2012 -37.71M
December 31, 2011 -46.74M

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

-695.76M
Minimum
Sep 2021
396.32M
Maximum
Dec 2022
-167.81M
Average
-211.94M
Median

Cash from Financing (TTM) Benchmarks

Securitas AB -280.05M
Atlas Copco AB -1.163B
Sandvik AB -1.615B
Assa Abloy AB 2.751B
SKF AB -119.12M