Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 748.52M
September 30, 2023 303.66M
June 30, 2023 201.95M
March 31, 2023 284.56M
December 31, 2022 272.35M
September 30, 2022 821.95M
June 30, 2022 825.95M
March 31, 2022 570.21M
December 31, 2021 665.64M
September 30, 2021 328.41M
June 30, 2021 328.20M
March 31, 2021 333.02M
December 31, 2020 259.92M
September 30, 2020 49.16M
June 30, 2020 18.86M
March 31, 2020 32.06M
December 31, 2019 25.88M
September 30, 2019 24.42M
June 30, 2019 22.00M
March 31, 2019 4.044M
December 31, 2018 2.487M
September 30, 2018 31.49M
June 30, 2018 34.89M
March 31, 2018 35.80M
December 31, 2017 34.98M
Date Value
September 30, 2017 6.195M
June 30, 2017 1.345M
March 31, 2017 0.4283M
December 31, 2016 -0.3111M
September 30, 2016 -0.3529M
June 30, 2016 -0.3919M
March 31, 2016 -0.437M
December 31, 2015 -0.4538M
September 30, 2015 -0.4626M
June 30, 2015 -0.4681M
March 31, 2015 18.07M
December 31, 2014 19.64M
September 30, 2014 19.64M
June 30, 2014 19.63M
March 31, 2014 13.84M
December 31, 2013 12.04M
September 30, 2013 16.04M
June 30, 2013 15.79M
March 31, 2013 13.79M
December 31, 2012 13.82M
September 30, 2012 11.11M
June 30, 2012 11.31M
March 31, 2012 0.6003M
December 31, 2011 0.7822M
September 30, 2011 -0.5273M

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

18.86M
Minimum
Jun 2020
825.95M
Maximum
Jun 2022
321.93M
Average
284.56M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks