Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 259.67M
September 30, 2023 555.41M
June 30, 2023 409.13M
March 31, 2023 458.28M
December 31, 2022 534.58M
September 30, 2022 298.77M
June 30, 2022 499.68M
March 31, 2022 483.12M
December 31, 2021 478.63M
September 30, 2021 604.79M
June 30, 2021 340.60M
March 31, 2021 727.49M
December 31, 2020 830.75M
September 30, 2020 896.24M
June 30, 2020 920.16M
March 31, 2020 486.40M
December 31, 2019 290.62M
September 30, 2019 240.22M
June 30, 2019 262.31M
March 31, 2019 290.54M
December 31, 2018 328.79M
September 30, 2018 166.62M
June 30, 2018 116.90M
March 31, 2018 181.24M
December 31, 2017 254.82M
Date Value
September 30, 2017 451.02M
June 30, 2017 517.83M
March 31, 2017 466.52M
December 31, 2016 449.99M
September 30, 2016 380.16M
June 30, 2016 318.00M
March 31, 2016 333.51M
December 31, 2015 293.35M
September 30, 2015 203.35M
June 30, 2015 182.74M
March 31, 2015 199.77M
December 31, 2014 181.52M
September 30, 2014 165.74M
June 30, 2014 184.61M
March 31, 2014 86.77M
December 31, 2013 10.51M
September 30, 2013 52.13M
June 30, 2013 23.14M
March 31, 2013 32.32M
December 31, 2012 68.91M
September 30, 2012 92.57M
June 30, 2012 85.14M
March 31, 2012 76.97M
December 31, 2011 7.699M
September 30, 2011 -49.41M

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

240.22M
Minimum
Sep 2019
920.16M
Maximum
Jun 2020
504.04M
Average
483.12M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks