Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.573B
September 30, 2023 1.283B
June 30, 2023 1.173B
March 31, 2023 1.455B
December 31, 2022 681.30M
September 30, 2022 2.222B
June 30, 2022 2.174B
March 31, 2022 1.981B
December 31, 2021 1.596B
September 30, 2021 376.43M
June 30, 2021 543.57M
March 31, 2021 84.34M
December 31, 2020 -59.04M
September 30, 2020 -45.67M
June 30, 2020 -346.36M
March 31, 2020 -4.247M
December 31, 2019 749.77M
September 30, 2019 815.94M
June 30, 2019 857.76M
March 31, 2019 585.92M
December 31, 2018 -102.73M
September 30, 2018 101.32M
June 30, 2018 129.85M
March 31, 2018 75.90M
December 31, 2017 359.38M
Date Value
September 30, 2017 -78.87M
June 30, 2017 1.249B
March 31, 2017 1.141B
December 31, 2016 1.216B
September 30, 2016 1.115B
June 30, 2016 -51.94M
March 31, 2016 -204.61M
December 31, 2015 -319.54M
September 30, 2015 -237.26M
June 30, 2015 232.29M
March 31, 2015 496.09M
December 31, 2014 526.71M
September 30, 2014 729.39M
June 30, 2014 248.38M
March 31, 2014 132.34M
December 31, 2013 179.24M
September 30, 2013 299.72M
June 30, 2013 339.83M
March 31, 2013 610.86M
December 31, 2012 529.56M
September 30, 2012 347.88M
June 30, 2012 107.94M
March 31, 2012 -33.25M
December 31, 2011 -2.583M
September 30, 2011 146.41M

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

-346.36M
Minimum
Jun 2020
2.222B
Maximum
Sep 2022
900.60M
Average
815.94M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks