Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.321B
September 30, 2023 1.581B
June 30, 2023 1.657B
March 31, 2023 1.611B
December 31, 2022 1.531B
September 30, 2022 1.045B
June 30, 2022 705.31M
March 31, 2022 45.25M
December 31, 2021 154.95M
September 30, 2021 -131.08M
June 30, 2021 -130.82M
March 31, 2021 3.026B
December 31, 2020 2.977B
September 30, 2020 3.431B
June 30, 2020 3.870B
March 31, 2020 1.153B
December 31, 2019 1.069B
September 30, 2019 1.088B
June 30, 2019 743.24M
Date Value
March 31, 2019 551.51M
December 31, 2018 863.10M
September 30, 2018 882.88M
June 30, 2018 1.149B
March 31, 2018 1.407B
December 31, 2017 879.81M
September 30, 2017 714.91M
June 30, 2017 758.33M
March 31, 2017 629.53M
December 31, 2016 677.42M
September 30, 2016 623.99M
June 30, 2016 472.62M
March 31, 2016 522.49M
December 31, 2015 347.81M
September 30, 2015 399.90M
June 30, 2015 371.61M
March 31, 2015 212.03M
December 31, 2014 235.70M

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

-131.08M
Minimum
Sep 2021
3.870B
Maximum
Jun 2020
1.408B
Average
1.153B
Median
Mar 2020

Cash from Financing (TTM) Benchmarks