Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.469B
September 30, 2023 3.476B
June 30, 2023 3.370B
March 31, 2023 3.107B
December 31, 2022 3.037B
September 30, 2022 2.896B
June 30, 2022 2.871B
March 31, 2022 2.768B
December 31, 2021 2.646B
September 30, 2021 2.256B
June 30, 2021 1.915B
March 31, 2021 1.478B
December 31, 2020 1.161B
September 30, 2020 1.185B
June 30, 2020 1.106B
March 31, 2020 1.241B
December 31, 2019 1.107B
September 30, 2019 1.081B
June 30, 2019 1.009B
Date Value
March 31, 2019 919.90M
December 31, 2018 936.39M
September 30, 2018 899.04M
June 30, 2018 924.71M
March 31, 2018 905.43M
December 31, 2017 890.85M
September 30, 2017 862.76M
June 30, 2017 853.89M
March 31, 2017 845.07M
December 31, 2016 899.14M
September 30, 2016 846.36M
June 30, 2016 945.79M
March 31, 2016 947.09M
December 31, 2015 784.46M
September 30, 2015 747.62M
June 30, 2015 497.50M
March 31, 2015 420.90M
December 31, 2014 524.35M

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

1.009B
Minimum
Jun 2019
3.476B
Maximum
Sep 2023
2.167B
Average
2.256B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks