Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 491.00M
September 30, 2023 717.86M
June 30, 2023 971.34M
March 31, 2023 953.61M
December 31, 2022 825.96M
September 30, 2022 441.52M
June 30, 2022 153.95M
March 31, 2022 130.22M
December 31, 2021 116.31M
September 30, 2021 139.07M
June 30, 2021 -47.28M
March 31, 2021 75.23M
December 31, 2020 291.58M
September 30, 2020 522.65M
June 30, 2020 540.04M
March 31, 2020 305.00M
December 31, 2019 131.66M
September 30, 2019 267.18M
June 30, 2019 310.94M
March 31, 2019 464.45M
December 31, 2018 409.51M
September 30, 2018 241.27M
June 30, 2018 302.69M
March 31, 2018 122.55M
December 31, 2017 95.45M
Date Value
September 30, 2017 237.11M
June 30, 2017 437.20M
March 31, 2017 523.44M
December 31, 2016 575.79M
September 30, 2016 467.36M
June 30, 2016 195.75M
March 31, 2016 175.35M
December 31, 2015 130.91M
September 30, 2015 197.19M
June 30, 2015 282.87M
March 31, 2015 355.50M
December 31, 2014 349.76M
September 30, 2014 240.57M
June 30, 2014 217.32M
March 31, 2014 111.89M
December 31, 2013 96.91M
September 30, 2013 68.78M
June 30, 2013 -1.682M
March 31, 2013 -4.686M
December 31, 2012 -25.17M
September 30, 2012 38.18M
June 30, 2012 65.44M
March 31, 2012 99.04M
December 31, 2011 115.66M
September 30, 2011 30.21M

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

-47.28M
Minimum
Jun 2021
971.34M
Maximum
Jun 2023
386.20M
Average
305.00M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks