Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 675.27M
September 30, 2023 117.16M
June 30, 2023 42.32M
March 31, 2023 -13.88M
December 31, 2022 -12.43M
September 30, 2022 -14.97M
June 30, 2022 0.9272M
March 31, 2022 -10.79M
December 31, 2021 704.20M
September 30, 2021 715.48M
June 30, 2021 698.71M
March 31, 2021 719.14M
December 31, 2020 1.520M
September 30, 2020 7.629M
June 30, 2020 679.63M
March 31, 2020 681.40M
December 31, 2019 681.27M
September 30, 2019 670.10M
June 30, 2019 797.76M
March 31, 2019 796.30M
December 31, 2018 796.59M
September 30, 2018 807.06M
June 30, 2018 -0.4607M
Date Value
March 31, 2018 52.93M
December 31, 2017 107.92M
September 30, 2017 155.08M
June 30, 2017 212.36M
March 31, 2017 153.80M
December 31, 2016 166.85M
September 30, 2016 348.42M
June 30, 2016 304.85M
March 31, 2016 414.59M
December 31, 2015 346.28M
September 30, 2015 113.80M
June 30, 2015 112.18M
March 31, 2015 168.73M
December 31, 2014 168.78M
September 30, 2014 274.07M
June 30, 2014 269.09M
March 31, 2014 109.21M
December 31, 2013 108.90M
September 30, 2013 292.64M
June 30, 2013 293.20M
March 31, 2013 294.63M
December 31, 2012 351.09M

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

-14.97M
Minimum
Sep 2022
797.76M
Maximum
Jun 2019
375.81M
Average
670.10M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks