Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 36.91M
September 30, 2023 212.80M
June 30, 2023 544.32M
March 31, 2023 1.010B
December 31, 2022 1.175B
September 30, 2022 725.51M
June 30, 2022 281.37M
March 31, 2022 1.468M
December 31, 2021 -401.64M
September 30, 2021 102.48M
June 30, 2021 -563.69M
March 31, 2021 949.69M
December 31, 2020 1.209B
September 30, 2020 1.310B
June 30, 2020 1.973B
March 31, 2020 472.61M
December 31, 2019 185.96M
September 30, 2019 188.98M
June 30, 2019 41.72M
March 31, 2019 246.19M
December 31, 2018 346.34M
September 30, 2018 280.15M
June 30, 2018 470.02M
March 31, 2018 287.41M
December 31, 2017 301.30M
Date Value
September 30, 2017 469.18M
June 30, 2017 485.83M
March 31, 2017 433.97M
December 31, 2016 393.74M
September 30, 2016 159.47M
June 30, 2016 185.09M
March 31, 2016 272.95M
December 31, 2015 217.40M
September 30, 2015 308.39M
June 30, 2015 224.62M
March 31, 2015 176.91M
December 31, 2014 230.46M
September 30, 2014 150.38M
June 30, 2014 109.94M
March 31, 2014 203.99M
December 31, 2013 125.07M
September 30, 2013 131.01M
June 30, 2013 15.35M
March 31, 2013 32.09M
December 31, 2012 17.87M
September 30, 2012 37.83M
June 30, 2012 183.52M
March 31, 2012 69.88M
December 31, 2011 141.03M
September 30, 2011 -19.42M

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

-563.69M
Minimum
Jun 2021
1.973B
Maximum
Jun 2020
497.69M
Average
281.37M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks