Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 132.20M
September 30, 2023 469.62M
June 30, 2023 425.96M
March 31, 2023 491.44M
December 31, 2022 167.64M
September 30, 2022 362.96M
June 30, 2022 609.09M
March 31, 2022 1.215B
December 31, 2021 1.762B
September 30, 2021 1.216B
June 30, 2021 988.38M
March 31, 2021 1.581B
December 31, 2020 1.402B
September 30, 2020 1.636B
June 30, 2020 1.850B
March 31, 2020 836.37M
December 31, 2019 188.11M
September 30, 2019 12.85M
June 30, 2019 -181.54M
March 31, 2019 140.82M
December 31, 2018 708.83M
September 30, 2018 58.28M
June 30, 2018 238.69M
March 31, 2018 42.74M
December 31, 2017 -301.47M
Date Value
September 30, 2017 360.76M
June 30, 2017 272.41M
March 31, 2017 137.54M
December 31, 2016 282.85M
September 30, 2016 113.33M
June 30, 2016 108.62M
March 31, 2016 169.55M
December 31, 2015 44.79M
September 30, 2015 83.03M
June 30, 2015 11.49M
March 31, 2015 -89.65M
December 31, 2014 -6.946M
September 30, 2014 -40.35M
June 30, 2014 4.286M
March 31, 2014 83.63M
December 31, 2013 18.09M
September 30, 2013 23.87M
June 30, 2013 108.32M
March 31, 2013 58.01M
December 31, 2012 -57.48M
September 30, 2012 -2.509M
June 30, 2012 -180.90M
March 31, 2012 -276.57M
December 31, 2011 -372.32M
September 30, 2011 -387.45M

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

-181.54M
Minimum
Jun 2019
1.850B
Maximum
Jun 2020
798.12M
Average
609.09M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks