Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 10.85M
September 30, 2023 17.01M
June 30, 2023 12.58M
March 31, 2023 7.034M
December 31, 2022 6.497M
September 30, 2022 8.741M
June 30, 2022 8.891M
March 31, 2022 21.59M
December 31, 2021 40.95M
September 30, 2021 104.76M
June 30, 2021 104.40M
March 31, 2021 866.26M
December 31, 2020 859.14M
September 30, 2020 798.74M
June 30, 2020 807.47M
March 31, 2020 39.44M
December 31, 2019 35.09M
September 30, 2019 32.50M
June 30, 2019 364.70M
Date Value
March 31, 2019 644.12M
December 31, 2018 645.61M
September 30, 2018 596.70M
June 30, 2018 380.75M
March 31, 2018 364.20M
December 31, 2017 475.43M
September 30, 2017 516.70M
June 30, 2017 406.64M
March 31, 2017 143.87M
December 31, 2016 20.68M
September 30, 2016 20.41M
June 30, 2016 165.10M
March 31, 2016 164.22M
December 31, 2015 164.01M
September 30, 2015 164.21M
June 30, 2015 57.31M
March 31, 2015 69.80M
December 31, 2014 70.16M

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

6.497M
Minimum
Dec 2022
866.26M
Maximum
Mar 2021
218.24M
Average
35.09M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks