Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 612.17M
September 30, 2023 895.78M
June 30, 2023 829.33M
March 31, 2023 472.68M
December 31, 2022 331.90M
September 30, 2022 15.22M
June 30, 2022 -93.87M
March 31, 2022 21.82M
December 31, 2021 -75.56M
September 30, 2021 -117.00M
June 30, 2021 -177.50M
March 31, 2021 36.24M
December 31, 2020 124.19M
September 30, 2020 221.44M
June 30, 2020 366.16M
March 31, 2020 412.06M
December 31, 2019 495.50M
September 30, 2019 814.58M
June 30, 2019 765.52M
March 31, 2019 762.93M
December 31, 2018 750.09M
September 30, 2018 558.65M
June 30, 2018 718.02M
Date Value
March 31, 2018 792.83M
December 31, 2017 892.06M
September 30, 2017 793.94M
June 30, 2017 675.99M
March 31, 2017 521.43M
December 31, 2016 574.55M
September 30, 2016 645.95M
June 30, 2016 570.85M
March 31, 2016 474.68M
December 31, 2015 290.15M
September 30, 2015 224.70M
June 30, 2015 230.24M
March 31, 2015 177.43M
December 31, 2014 159.31M
September 30, 2014 184.32M
June 30, 2014 209.11M
March 31, 2014 208.24M
December 31, 2013 165.06M
September 30, 2013 107.23M
June 30, 2013 24.54M
March 31, 2013 19.82M
December 31, 2012 43.55M

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

-177.50M
Minimum
Jun 2021
895.78M
Maximum
Sep 2023
313.19M
Average
331.90M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks