Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 168.44M
September 30, 2023 788.56M
June 30, 2023 824.43M
March 31, 2023 786.42M
December 31, 2022 793.27M
September 30, 2022 55.60M
June 30, 2022 21.02M
March 31, 2022 612.30M
December 31, 2021 612.55M
September 30, 2021 618.85M
June 30, 2021 622.41M
March 31, 2021 275.57M
December 31, 2020 271.00M
September 30, 2020 268.23M
June 30, 2020 263.49M
March 31, 2020 284.36M
December 31, 2019 285.28M
September 30, 2019 278.46M
June 30, 2019 277.71M
March 31, 2019 11.63M
December 31, 2018 386.74M
September 30, 2018 384.75M
June 30, 2018 762.37M
March 31, 2018 758.69M
December 31, 2017 381.09M
Date Value
September 30, 2017 401.51M
June 30, 2017 32.98M
March 31, 2017 31.16M
December 31, 2016 30.67M
September 30, 2016 9.681M
June 30, 2016 0.814M
March 31, 2016 226.41M
December 31, 2015 227.80M
September 30, 2015 234.32M
June 30, 2015 341.93M
March 31, 2015 116.23M
December 31, 2014 115.09M
September 30, 2014 108.75M
June 30, 2014 68.11M
March 31, 2014 68.76M
December 31, 2013 68.45M
September 30, 2013 78.54M
June 30, 2013 36.38M
March 31, 2013 45.48M
December 31, 2012 45.42M
September 30, 2012 35.28M
June 30, 2012 9.624M
March 31, 2012 -0.063M
December 31, 2011 -0.05M
September 30, 2011 -0.035M

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

21.02M
Minimum
Jun 2022
824.43M
Maximum
Jun 2023
426.73M
Average
284.36M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks