Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 70.80M
September 30, 2023 334.90M
June 30, 2023 830.50M
March 31, 2023 266.50M
December 31, 2022 -13.40M
September 30, 2022 115.90M
June 30, 2022 372.43M
March 31, 2022 1.147B
December 31, 2021 1.380B
September 30, 2021 1.383B
June 30, 2021 1.121B
March 31, 2021 493.36M
December 31, 2020 131.80M
September 30, 2020 281.58M
June 30, 2020 324.20M
March 31, 2020 351.33M
December 31, 2019 530.83M
September 30, 2019 328.56M
June 30, 2019 253.98M
March 31, 2019 90.61M
December 31, 2018 166.74M
September 30, 2018 187.03M
June 30, 2018 223.17M
March 31, 2018 285.58M
December 31, 2017 430.36M
Date Value
September 30, 2017 389.65M
June 30, 2017 380.48M
March 31, 2017 452.08M
December 31, 2016 316.23M
September 30, 2016 127.54M
June 30, 2016 -179.88M
March 31, 2016 -621.55M
December 31, 2015 -734.25M
September 30, 2015 -371.08M
June 30, 2015 -244.73M
March 31, 2015 262.97M
December 31, 2014 556.68M
September 30, 2014 2.700B
June 30, 2014 1.046B
March 31, 2014 418.82M
December 31, 2013 1.489B
September 30, 2013 -2.557B
June 30, 2013 -2.076B
March 31, 2013 -773.26M
December 31, 2012 -2.003B
September 30, 2012 -548.72M
June 30, 2012 3.274B
March 31, 2012 2.145B
December 31, 2011 1.689B
September 30, 2011 1.538B

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

-13.40M
Minimum
Dec 2022
1.383B
Maximum
Sep 2021
510.74M
Average
334.90M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks