Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 650.00M
September 30, 2023 390.00M
June 30, 2023 464.00M
March 31, 2023 283.00M
December 31, 2022 709.00M
September 30, 2022 -567.00M
June 30, 2022 -3.319B
March 31, 2022 -6.716B
December 31, 2021 -7.39B
September 30, 2021 -6.063B
June 30, 2021 -3.961B
March 31, 2021 75.00M
December 31, 2020 386.00M
September 30, 2020 506.00M
June 30, 2020 1.383B
March 31, 2020 934.00M
December 31, 2019 836.00M
September 30, 2019 435.00M
June 30, 2019 193.00M
March 31, 2019 501.00M
December 31, 2018 690.00M
September 30, 2018 704.00M
June 30, 2018 808.00M
March 31, 2018 548.00M
December 31, 2017 824.00M
Date Value
September 30, 2017 857.00M
June 30, 2017 424.00M
March 31, 2017 53.00M
December 31, 2016 -439.00M
September 30, 2016 -307.00M
June 30, 2016 401.00M
March 31, 2016 280.00M
December 31, 2015 68.00M
September 30, 2015 -19.00M
June 30, 2015 -573.00M
March 31, 2015 94.00M
December 31, 2014 583.00M
September 30, 2014 1.084B
June 30, 2014 1.592B
March 31, 2014 1.402B
December 31, 2013 1.631B
September 30, 2013 1.254B
June 30, 2013 567.00M
March 31, 2013 793.00M
December 31, 2012 48.00M
September 30, 2012 -277.00M
June 30, 2012 111.00M
March 31, 2012 5.63B
December 31, 2011 5.767B
September 30, 2011 8.925B

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

-7.39B
Minimum
Dec 2021
1.383B
Maximum
Jun 2020
-1.093B
Average
386.00M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks

Southern Co 999.00M
Alliant Energy Corp 573.00M
Xcel Energy Inc 617.00M
DTE Energy Co 883.00M
Evergy Inc 494.00M