Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2024 410.46M
June 30, 2024 109.58M
March 31, 2024 1.042B
December 31, 2023 632.80M
September 30, 2023 885.53M
June 30, 2023 289.76M
March 31, 2023 -308.14M
December 31, 2022 -366.03M
September 30, 2022 -209.18M
June 30, 2022 -43.64M
March 31, 2022 303.96M
December 31, 2021 308.18M
September 30, 2021 215.10M
June 30, 2021 138.91M
March 31, 2021 -65.00M
December 31, 2020 13.75M
September 30, 2020 221.91M
June 30, 2020 211.92M
March 31, 2020 177.08M
December 31, 2019 182.34M
September 30, 2019 12.34M
June 30, 2019 112.58M
March 31, 2019 166.60M
December 31, 2018 86.14M
September 30, 2018 -607.31M
Date Value
June 30, 2018 -607.59M
March 31, 2018 -591.40M
December 31, 2017 -600.48M
September 30, 2017 72.97M
June 30, 2017 139.50M
March 31, 2017 138.89M
December 31, 2016 209.62M
September 30, 2016 209.58M
June 30, 2016 102.93M
March 31, 2016 -383.47M
December 31, 2015 353.39M
September 30, 2015 578.29M
June 30, 2015 642.98M
March 31, 2015 1.095B
December 31, 2014 739.85M
September 30, 2014 513.54M
June 30, 2014 342.20M
March 31, 2014 436.47M
December 31, 2013 130.08M
September 30, 2013 246.24M
June 30, 2013 393.04M
March 31, 2013 558.32M
December 31, 2012 569.20M
September 30, 2012 531.40M
June 30, 2012 575.79M

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

-366.03M
Minimum
Dec 2022
1.042B
Maximum
Mar 2024
207.57M
Average
197.13M
Median

Cash from Financing (TTM) Benchmarks