Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 302.84M
December 31, 2023 461.70M
September 30, 2023 836.14M
June 30, 2023 817.61M
March 31, 2023 178.49M
December 31, 2022 50.81M
September 30, 2022 -117.16M
June 30, 2022 288.20M
March 31, 2022 633.22M
December 31, 2021 694.73M
September 30, 2021 503.31M
June 30, 2021 137.58M
March 31, 2021 861.07M
December 31, 2020 910.94M
September 30, 2020 990.12M
June 30, 2020 932.64M
March 31, 2020 388.31M
December 31, 2019 285.93M
September 30, 2019 439.46M
June 30, 2019 297.78M
March 31, 2019 326.52M
December 31, 2018 379.32M
September 30, 2018 344.75M
June 30, 2018 262.09M
March 31, 2018 293.12M
Date Value
December 31, 2017 281.41M
September 30, 2017 248.71M
June 30, 2017 268.97M
March 31, 2017 376.36M
December 31, 2016 277.65M
September 30, 2016 206.29M
June 30, 2016 293.62M
March 31, 2016 39.61M
December 31, 2015 151.06M
September 30, 2015 131.70M
June 30, 2015 86.20M
March 31, 2015 60.74M
December 31, 2014 5.921M
September 30, 2014 -53.38M
June 30, 2014 -84.70M
March 31, 2014 -82.33M
December 31, 2013 -120.15M
September 30, 2013 2.354M
June 30, 2013 57.86M
March 31, 2013 50.90M
December 31, 2012 79.58M
September 30, 2012 36.78M
June 30, 2012 102.55M
March 31, 2012 70.04M
December 31, 2011 43.32M

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

-117.16M
Minimum
Sep 2022
990.12M
Maximum
Sep 2020
494.69M
Average
450.58M
Median

Cash from Financing (TTM) Benchmarks