Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 2.436B
December 31, 2023 2.202B
September 30, 2023 1.675B
June 30, 2023 1.30B
March 31, 2023 992.00M
December 31, 2022 108.00M
September 30, 2022 183.00M
June 30, 2022 97.00M
March 31, 2022 1.059B
December 31, 2021 889.00M
September 30, 2021 2.485B
June 30, 2021 2.934B
March 31, 2021 2.127B
December 31, 2020 2.853B
September 30, 2020 1.07B
June 30, 2020 832.00M
March 31, 2020 1.345B
December 31, 2019 1.261B
September 30, 2019 1.037B
June 30, 2019 900.00M
March 31, 2019 251.00M
December 31, 2018 -230.00M
September 30, 2018 -45.00M
June 30, 2018 96.00M
March 31, 2018 241.00M
Date Value
December 31, 2017 528.00M
September 30, 2017 507.00M
June 30, 2017 96.00M
March 31, 2017 -140.00M
December 31, 2016 -372.00M
September 30, 2016 -712.00M
June 30, 2016 -513.00M
March 31, 2016 -182.00M
December 31, 2015 102.00M
September 30, 2015 111.57M
June 30, 2015 82.14M
March 31, 2015 -91.57M
December 31, 2014 -180.00M
September 30, 2014 -172.32M
June 30, 2014 -106.81M
March 31, 2014 -112.90M
December 31, 2013 -144.00M
September 30, 2013 -36.98M
June 30, 2013 -48.97M
March 31, 2013 -54.93M
December 31, 2012 -40.82M
September 30, 2012 22.78M
June 30, 2012 56.35M
March 31, 2012 56.02M
December 31, 2011 43.89M

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

97.00M
Minimum
Jun 2022
2.934B
Maximum
Jun 2021
1.389B
Average
1.166B
Median

Cash from Financing (TTM) Benchmarks