Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 551.88M
September 30, 2023 580.49M
June 30, 2023 1.292B
March 31, 2023 2.108B
December 31, 2022 2.829B
September 30, 2022 3.572B
June 30, 2022 3.619B
March 31, 2022 2.787B
December 31, 2021 2.019B
September 30, 2021 1.383B
June 30, 2021 576.90M
March 31, 2021 331.31M
December 31, 2020 459.34M
September 30, 2020 162.33M
June 30, 2020 129.14M
March 31, 2020 149.65M
December 31, 2019 73.55M
September 30, 2019 118.43M
June 30, 2019 63.37M
March 31, 2019 30.56M
December 31, 2018 29.07M
September 30, 2018 107.81M
June 30, 2018 88.09M
March 31, 2018 441.90M
December 31, 2017 431.83M
Date Value
September 30, 2017 285.55M
June 30, 2017 361.05M
March 31, 2017 89.12M
December 31, 2016 99.85M
September 30, 2016 183.08M
June 30, 2016 207.18M
March 31, 2016 136.85M
December 31, 2015 85.75M
September 30, 2015 84.17M
June 30, 2015 -9.572M
March 31, 2015 30.46M
December 31, 2014 22.80M
September 30, 2014 -13.56M
June 30, 2014 237.11M
March 31, 2014 228.89M
December 31, 2013 291.40M
September 30, 2013 365.92M
June 30, 2013 176.29M
March 31, 2013 227.39M
December 31, 2012 149.57M
September 30, 2012 93.44M
June 30, 2012 43.97M
March 31, 2012 -4.277M
December 31, 2011 -4.288M
September 30, 2011 -3.058M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

73.55M
Minimum
Dec 2019
3.619B
Maximum
Jun 2022
1.331B
Average
580.49M
Median
Sep 2023