Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 80.99M
September 30, 2023 66.74M
June 30, 2023 56.19M
March 31, 2023 23.90M
December 31, 2022 23.38M
September 30, 2022 50.01M
June 30, 2022 132.11M
March 31, 2022 95.35M
December 31, 2021 2.067B
September 30, 2021 2.090B
June 30, 2021 4.636B
March 31, 2021 6.721B
December 31, 2020 4.767B
September 30, 2020 4.728B
June 30, 2020 3.017B
March 31, 2020 987.09M
December 31, 2019 977.06M
September 30, 2019 1.473B
June 30, 2019 571.12M
Date Value
March 31, 2019 580.55M
December 31, 2018 1.390B
September 30, 2018 905.12M
June 30, 2018 838.33M
March 31, 2018 1.567B
December 31, 2017 745.54M
September 30, 2017 721.33M
June 30, 2017 1.063B
March 31, 2017 305.68M
December 31, 2016 302.89M
September 30, 2016 294.45M
June 30, 2016 10.83M
March 31, 2016 177.27M
December 31, 2015 176.18M
September 30, 2015 178.61M
June 30, 2015 167.79M
March 31, 2015 0.1389M
December 31, 2014 0.1546M

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

23.38M
Minimum
Dec 2022
6.721B
Maximum
Mar 2021
1.714B
Average
977.06M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks