Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.107B
September 30, 2023 3.553B
June 30, 2023 2.597B
March 31, 2023 1.445B
December 31, 2022 2.068B
September 30, 2022 621.20M
June 30, 2022 615.90M
March 31, 2022 614.80M
December 31, 2021 474.60M
September 30, 2021 478.10M
June 30, 2021 504.10M
March 31, 2021 947.50M
December 31, 2020 464.30M
September 30, 2020 462.00M
June 30, 2020 464.30M
March 31, 2020 79.90M
December 31, 2019 132.70M
September 30, 2019 137.10M
June 30, 2019 406.50M
March 31, 2019 341.21M
December 31, 2018 496.20M
September 30, 2018 512.13M
June 30, 2018 236.50M
March 31, 2018 231.22M
December 31, 2017 3.084M
Date Value
September 30, 2017 -98.51M
June 30, 2017 -108.70M
March 31, 2017 -160.26M
December 31, 2016 -134.24M
September 30, 2016 -119.08M
June 30, 2016 -167.86M
March 31, 2016 -210.98M
December 31, 2015 -280.54M
September 30, 2015 -375.38M
June 30, 2015 -311.35M
March 31, 2015 -299.82M
December 31, 2014 -215.89M
September 30, 2014 -10.63M
June 30, 2014 19.54M
March 31, 2014 167.37M
December 31, 2013 186.12M
September 30, 2013 135.03M
June 30, 2013 105.95M
March 31, 2013 35.36M
December 31, 2012 -1.885M
September 30, 2012 -3.719M
June 30, 2012 -6.692M
March 31, 2012 5.076M
December 31, 2011 8.141M
September 30, 2011 37.24M

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

79.90M
Minimum
Mar 2020
3.553B
Maximum
Sep 2023
956.46M
Average
504.10M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks