Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 555.86M
September 30, 2023 376.32M
June 30, 2023 406.93M
March 31, 2023 438.40M
December 31, 2022 410.66M
September 30, 2022 977.56M
June 30, 2022 924.78M
March 31, 2022 810.45M
December 31, 2021 1.037B
September 30, 2021 502.23M
June 30, 2021 531.37M
March 31, 2021 541.66M
December 31, 2020 229.69M
September 30, 2020 35.30M
June 30, 2020 7.115M
March 31, 2020 0.6306M
December 31, 2019 0.2455M
September 30, 2019 0.0798M
June 30, 2019 0.00
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
Date Value
December 31, 2017 20.45M
September 30, 2017 15.97M
June 30, 2017 6.569M
March 31, 2017 -2.592M
December 31, 2016 -4.008M
September 30, 2016 -9.669M
June 30, 2016 -8.870M
March 31, 2016 -6.308M
December 31, 2015 0.5088M
September 30, 2015 0.5658M
June 30, 2015 1.313M
March 31, 2015 10.46M
December 31, 2014 4.888M
September 30, 2014 6.114M
June 30, 2014 6.312M
March 31, 2014 5.778M
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 5.347M
September 30, 2012 4.555M
June 30, 2012 4.559M
March 31, 2012 4.696M

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

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Minimum
Jun 2019
1.037B
Maximum
Dec 2021
409.82M
Average
410.66M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks