Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.246B
September 30, 2023 1.334B
June 30, 2023 2.029B
March 31, 2023 2.609B
December 31, 2022 2.114B
September 30, 2022 2.280B
June 30, 2022 2.191B
March 31, 2022 1.850B
December 31, 2021 1.548B
September 30, 2021 1.676B
June 30, 2021 822.68M
March 31, 2021 935.41M
December 31, 2020 903.20M
September 30, 2020 389.19M
June 30, 2020 630.71M
March 31, 2020 556.52M
December 31, 2019 731.48M
September 30, 2019 738.48M
June 30, 2019 562.77M
March 31, 2019 770.86M
December 31, 2018 578.17M
September 30, 2018 554.96M
Date Value
June 30, 2018 797.01M
March 31, 2018 553.37M
December 31, 2017 521.60M
September 30, 2017 428.17M
June 30, 2017 229.58M
March 31, 2017 297.82M
December 31, 2016 315.11M
September 30, 2016 381.95M
June 30, 2016 336.11M
March 31, 2016 132.48M
December 31, 2015 192.86M
September 30, 2015 210.93M
June 30, 2015 297.88M
March 31, 2015 419.68M
December 31, 2014 355.69M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
June 30, 2013 61.99M
March 31, 2013 36.26M
December 31, 2012 45.27M

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

389.19M
Minimum
Sep 2020
2.609B
Maximum
Mar 2023
1.324B
Average
1.246B
Median
Dec 2023