Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -119.12M
December 31, 2023 -426.17M
September 30, 2023 -742.99M
June 30, 2023 -317.02M
March 31, 2023 -313.09M
December 31, 2022 -338.99M
September 30, 2022 -89.37M
June 30, 2022 -510.26M
March 31, 2022 -873.75M
December 31, 2021 -410.44M
September 30, 2021 -575.24M
June 30, 2021 -501.12M
March 31, 2021 54.59M
December 31, 2020 293.94M
September 30, 2020 530.77M
June 30, 2020 135.72M
March 31, 2020 -579.53M
December 31, 2019 -952.47M
September 30, 2019 -967.04M
June 30, 2019 -573.26M
March 31, 2019 -620.45M
December 31, 2018 -585.67M
September 30, 2018 -555.19M
June 30, 2018 -728.43M
March 31, 2018 -865.44M
Date Value
December 31, 2017 -873.28M
September 30, 2017 -875.93M
June 30, 2017 -900.54M
March 31, 2017 -604.50M
December 31, 2016 -610.58M
September 30, 2016 -668.98M
June 30, 2016 -505.52M
March 31, 2016 -526.93M
December 31, 2015 -616.76M
September 30, 2015 -636.33M
June 30, 2015 -747.86M
March 31, 2015 -478.54M
December 31, 2014 -274.17M
September 30, 2014 458.94M
June 30, 2014 553.59M
March 31, 2014 476.58M
December 31, 2013 383.11M
September 30, 2013 -469.84M
June 30, 2013 135.94M
March 31, 2013 -9.031M
December 31, 2012 -10.64M
September 30, 2012 194.23M
June 30, 2012 -297.73M
March 31, 2012 -216.75M
December 31, 2011 -219.05M

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

-967.04M
Minimum
Sep 2019
530.77M
Maximum
Sep 2020
-363.74M
Average
-418.31M
Median

Cash from Financing (TTM) Benchmarks

Securitas AB -300.16M
Husqvarna AB -323.63M
Atlas Copco AB -1.163B
Sandvik AB -1.615B
Assa Abloy AB 2.751B