Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 763.99M
September 30, 2023 1.034B
June 30, 2023 1.068B
March 31, 2023 -66.13M
December 31, 2022 711.34M
September 30, 2022 501.70M
June 30, 2022 472.62M
March 31, 2022 643.63M
December 31, 2021 331.06M
September 30, 2021 288.09M
June 30, 2021 464.77M
March 31, 2021 149.69M
December 31, 2020 433.62M
September 30, 2020 531.90M
June 30, 2020 357.83M
March 31, 2020 365.18M
December 31, 2019 342.44M
September 30, 2019 190.57M
June 30, 2019 270.45M
March 31, 2019 354.62M
December 31, 2018 108.47M
September 30, 2018 165.24M
June 30, 2018 252.49M
March 31, 2018 165.78M
December 31, 2017 156.77M
Date Value
September 30, 2017 445.71M
June 30, 2017 312.42M
March 31, 2017 392.78M
December 31, 2016 411.37M
September 30, 2016 205.75M
June 30, 2016 175.67M
March 31, 2016 149.12M
December 31, 2015 118.43M
September 30, 2015 138.58M
June 30, 2015 73.19M
March 31, 2015 121.46M
December 31, 2014 155.41M
September 30, 2014 101.67M
June 30, 2014 201.43M
March 31, 2014 101.83M
December 31, 2013 94.09M
September 30, 2013 77.79M
June 30, 2013 50.54M
March 31, 2013 42.95M
December 31, 2012 133.20M
September 30, 2012 114.79M
June 30, 2012 202.33M
March 31, 2012 219.80M
December 31, 2011 126.34M
September 30, 2011 132.71M

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

-66.13M
Minimum
Mar 2023
1.068B
Maximum
Jun 2023
466.04M
Average
433.62M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks