Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2011. Upgrade now.
Date Value
December 31, 2023 -62.70M
September 30, 2023 -74.34M
June 30, 2023 -51.23M
March 31, 2023 -101.68M
December 31, 2022 -110.90M
September 30, 2022 -23.95M
June 30, 2022 -51.12M
March 31, 2022 -9.576M
December 31, 2021 -1.637B
September 30, 2021 -1.709B
June 30, 2021 -1.697B
March 31, 2021 -1.686B
December 31, 2020 -51.50M
September 30, 2020 -78.03M
June 30, 2020 -140.18M
March 31, 2020 -133.56M
December 31, 2019 -61.63M
September 30, 2019 -58.75M
June 30, 2019 5.77M
March 31, 2019 -4.093M
December 31, 2018 -67.33M
September 30, 2018 -73.27M
June 30, 2018 -67.40M
March 31, 2018 -51.07M
December 31, 2017 -60.07M
Date Value
September 30, 2017 -406.85M
June 30, 2017 -399.52M
March 31, 2017 -308.86M
December 31, 2016 358.84M
September 30, 2016 869.42M
June 30, 2016 1.037B
March 31, 2016 1.185B
December 31, 2015 563.60M
September 30, 2015 499.11M
June 30, 2015 783.71M
March 31, 2015 827.32M
December 31, 2014 837.97M
September 30, 2014 803.33M
June 30, 2014 363.90M
March 31, 2014 91.13M
December 31, 2013 132.59M
September 30, 2013 422.21M
June 30, 2013 404.65M
March 31, 2013 534.72M
December 31, 2012 479.03M
September 30, 2012 283.12M
June 30, 2012 282.64M
March 31, 2012 328.15M
December 31, 2011 298.74M

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

-1.709B
Minimum
Sep 2021
5.77M
Maximum
Jun 2019
-406.90M
Average
-74.34M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks