Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -3.325M
December 31, 2023 96.40M
September 30, 2023 451.81M
June 30, 2023 995.56M
March 31, 2023 1.999B
December 31, 2022 2.263B
September 30, 2022 2.020B
June 30, 2022 1.829B
March 31, 2022 1.058B
December 31, 2021 771.86M
September 30, 2021 720.21M
June 30, 2021 624.21M
March 31, 2021 585.78M
December 31, 2020 746.18M
September 30, 2020 629.58M
June 30, 2020 465.01M
March 31, 2020 527.80M
December 31, 2019 109.48M
September 30, 2019 54.13M
Date Value
June 30, 2019 265.66M
March 31, 2019 232.30M
December 31, 2018 285.03M
September 30, 2018 368.74M
June 30, 2018 154.70M
March 31, 2018 87.58M
December 31, 2017 12.45M
September 30, 2017 145.04M
June 30, 2017 277.86M
March 31, 2017 370.12M
December 31, 2016 355.70M
September 30, 2016 246.38M
June 30, 2016 255.92M
March 31, 2016 191.12M
December 31, 2015 108.07M
September 30, 2015 135.36M
June 30, 2015 109.64M
March 31, 2015 131.40M
December 31, 2014 131.07M

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

-3.325M
Minimum
Mar 2024
2.263B
Maximum
Dec 2022
810.46M
Average
626.90M
Median

Cash from Financing (TTM) Benchmarks