Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 410.35M
September 30, 2023 547.35M
June 30, 2023 594.62M
March 31, 2023 455.28M
December 31, 2022 538.23M
September 30, 2022 414.10M
June 30, 2022 342.86M
March 31, 2022 440.06M
December 31, 2021 299.71M
September 30, 2021 138.40M
June 30, 2021 151.68M
March 31, 2021 399.78M
December 31, 2020 577.38M
September 30, 2020 717.92M
June 30, 2020 583.33M
March 31, 2020 348.72M
December 31, 2019 222.90M
September 30, 2019 314.89M
June 30, 2019 347.54M
March 31, 2019 335.54M
December 31, 2018 279.18M
September 30, 2018 322.78M
June 30, 2018 343.66M
March 31, 2018 342.73M
December 31, 2017 381.96M
Date Value
September 30, 2017 258.33M
June 30, 2017 234.30M
March 31, 2017 219.34M
December 31, 2016 154.42M
September 30, 2016 139.31M
June 30, 2016 91.91M
March 31, 2016 90.75M
December 31, 2015 39.48M
September 30, 2015 103.94M
June 30, 2015 53.66M
March 31, 2015 32.34M
December 31, 2014 100.61M
September 30, 2014 23.58M
June 30, 2014 87.53M
March 31, 2014 93.09M
December 31, 2013 112.90M
September 30, 2013 178.46M
June 30, 2013 120.10M
March 31, 2013 134.44M
December 31, 2012 110.56M
September 30, 2012 106.46M
June 30, 2012 147.33M
March 31, 2012 100.19M
December 31, 2011 111.78M
September 30, 2011 80.70M

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

138.40M
Minimum
Sep 2021
717.92M
Maximum
Sep 2020
412.90M
Average
410.35M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks