Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.027M
September 30, 2023 6.318M
June 30, 2023 4.777M
March 31, 2023 3.943M
December 31, 2022 3.07M
September 30, 2022 2.871M
June 30, 2022 3.458M
March 31, 2022 9.51M
December 31, 2021 13.33M
September 30, 2021 433.18M
June 30, 2021 434.90M
March 31, 2021 429.22M
December 31, 2020 426.76M
September 30, 2020 9.257M
June 30, 2020 19.63M
March 31, 2020 34.59M
December 31, 2019 607.62M
September 30, 2019 607.09M
June 30, 2019 601.24M
March 31, 2019 592.44M
December 31, 2018 659.36M
Date Value
September 30, 2018 992.55M
June 30, 2018 988.16M
March 31, 2018 984.38M
December 31, 2017 341.82M
September 30, 2017 7.676M
June 30, 2017 193.58M
March 31, 2017 190.83M
December 31, 2016 330.98M
September 30, 2016 330.34M
June 30, 2016 140.88M
March 31, 2016 270.46M
December 31, 2015 129.87M
September 30, 2015 129.59M
June 30, 2015 224.61M
March 31, 2015 94.00M
December 31, 2014 146.87M
September 30, 2014 147.38M
June 30, 2014 69.71M
March 31, 2014 70.76M
December 31, 2013 22.78M

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

2.871M
Minimum
Sep 2022
607.62M
Maximum
Dec 2019
192.46M
Average
13.33M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks