Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 559.53M
September 30, 2023 489.14M
June 30, 2023 573.17M
March 31, 2023 839.28M
December 31, 2022 1.091B
September 30, 2022 1.708B
June 30, 2022 1.889B
March 31, 2022 1.705B
December 31, 2021 1.203B
September 30, 2021 870.30M
June 30, 2021 516.49M
March 31, 2021 264.34M
December 31, 2020 544.62M
September 30, 2020 1.137B
June 30, 2020 1.535B
Date Value
March 31, 2020 1.728B
December 31, 2019 1.545B
September 30, 2019 797.95M
June 30, 2019 459.11M
March 31, 2019 350.52M
December 31, 2018 225.53M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017 360.90M
March 31, 2017 4.11M
December 31, 2016 2.47M

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

264.34M
Minimum
Mar 2021
1.889B
Maximum
Jun 2022
1.024B
Average
870.30M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks