Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 573.00M
September 30, 2023 525.00M
June 30, 2023 542.00M
March 31, 2023 640.00M
December 31, 2022 431.00M
September 30, 2022 608.00M
June 30, 2022 237.00M
March 31, 2022 278.00M
December 31, 2021 130.00M
September 30, 2021 12.00M
June 30, 2021 167.00M
March 31, 2021 283.00M
December 31, 2020 488.00M
September 30, 2020 512.00M
June 30, 2020 404.20M
March 31, 2020 503.00M
December 31, 2019 619.00M
September 30, 2019 469.60M
June 30, 2019 788.20M
March 31, 2019 716.80M
December 31, 2018 531.00M
September 30, 2018 930.10M
June 30, 2018 630.70M
March 31, 2018 552.70M
December 31, 2017 532.60M
Date Value
September 30, 2017 322.50M
June 30, 2017 461.30M
March 31, 2017 308.70M
December 31, 2016 329.30M
September 30, 2016 193.60M
June 30, 2016 37.50M
March 31, 2016 10.70M
December 31, 2015 -3.10M
September 30, 2015 195.50M
June 30, 2015 96.90M
March 31, 2015 162.20M
December 31, 2014 73.20M
September 30, 2014 23.40M
June 30, 2014 50.30M
March 31, 2014 -53.10M
December 31, 2013 12.30M
September 30, 2013 243.70M
June 30, 2013 211.40M
March 31, 2013 337.90M
December 31, 2012 324.20M
September 30, 2012 -31.50M
June 30, 2012 11.40M
March 31, 2012 -197.70M
December 31, 2011 -198.50M
September 30, 2011 -226.90M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

12.00M
Minimum
Sep 2021
788.20M
Maximum
Jun 2019
432.11M
Average
488.00M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks

Xcel Energy Inc 617.00M
NiSource Inc 3.842B
PPL Corp 650.00M
ALLETE Inc -262.50M
Evergy Inc 494.00M