Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -1.615B
December 31, 2023 -1.531B
September 30, 2023 -1.564B
June 30, 2023 -403.38M
March 31, 2023 282.92M
December 31, 2022 620.35M
September 30, 2022 2.251B
June 30, 2022 1.961B
March 31, 2022 724.51M
December 31, 2021 290.45M
September 30, 2021 -992.36M
June 30, 2021 -1.452B
March 31, 2021 -470.92M
December 31, 2020 -361.55M
September 30, 2020 -260.92M
June 30, 2020 -283.32M
March 31, 2020 -1.612B
December 31, 2019 -1.365B
September 30, 2019 -1.457B
June 30, 2019 -1.416B
March 31, 2019 -605.64M
December 31, 2018 -604.79M
September 30, 2018 -1.072B
June 30, 2018 -1.296B
March 31, 2018 -1.299B
Date Value
December 31, 2017 -1.381B
September 30, 2017 -1.146B
June 30, 2017 -856.40M
March 31, 2017 -830.70M
December 31, 2016 -738.71M
September 30, 2016 -650.48M
June 30, 2016 -623.31M
March 31, 2016 -829.06M
December 31, 2015 -944.65M
September 30, 2015 -1.024B
June 30, 2015 -1.052B
March 31, 2015 70.73M
December 31, 2014 -239.63M
September 30, 2014 129.94M
June 30, 2014 97.25M
March 31, 2014 -1.589B
December 31, 2013 -1.423B
September 30, 2013 -1.297B
June 30, 2013 -1.321B
March 31, 2013 -267.42M
December 31, 2012 72.26M
September 30, 2012 -85.69M
June 30, 2012 -168.69M
March 31, 2012 -179.98M
December 31, 2011 -258.69M

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

-1.615B
Minimum
Mar 2024
2.251B
Maximum
Sep 2022
-432.61M
Average
-437.15M
Median

Cash from Financing (TTM) Benchmarks

Securitas AB -280.05M
Husqvarna AB -323.63M
Atlas Copco AB -1.163B
Assa Abloy AB 2.751B
SKF AB -119.12M