Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -240.14M
September 30, 2023 -61.58M
June 30, 2023 616.77M
March 31, 2023 1.057B
December 31, 2022 97.58M
September 30, 2022 -839.40M
June 30, 2022 -1.509B
March 31, 2022 563.89M
December 31, 2021 2.652B
September 30, 2021 4.955B
June 30, 2021 5.231B
March 31, 2021 3.878B
December 31, 2020 3.677B
September 30, 2020 1.661B
June 30, 2020 1.653B
March 31, 2020 1.188B
December 31, 2019 243.40M
Date Value
September 30, 2019 -261.19M
June 30, 2019 -318.46M
March 31, 2019 485.86M
December 31, 2018 515.76M
September 30, 2018 714.55M
June 30, 2018 818.96M
March 31, 2018 80.39M
December 31, 2017 454.93M
September 30, 2017 479.09M
June 30, 2017 508.55M
March 31, 2017 473.17M
December 31, 2016 90.74M
September 30, 2016 325.33M
June 30, 2016 266.10M
March 31, 2016 258.16M
December 31, 2015 264.76M

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

-1.509B
Minimum
Jun 2022
5.231B
Maximum
Jun 2021
1.276B
Average
616.77M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks