Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 -172.13M
September 30, 2023 -208.52M
June 30, 2023 -199.30M
March 31, 2023 -138.09M
December 31, 2022 -101.51M
September 30, 2022 -76.56M
June 30, 2022 135.00M
March 31, 2022 474.81M
December 31, 2021 702.56M
September 30, 2021 725.17M
June 30, 2021 516.12M
March 31, 2021 172.56M
December 31, 2020 -73.76M
September 30, 2020 -113.38M
June 30, 2020 -159.47M
March 31, 2020 -163.32M
December 31, 2019 34.38M
September 30, 2019 81.49M
June 30, 2019 91.55M
March 31, 2019 306.03M
December 31, 2018 115.81M
September 30, 2018 70.59M
June 30, 2018 126.59M
March 31, 2018 -115.45M
December 31, 2017 -163.90M
Date Value
September 30, 2017 7.621M
June 30, 2017 -35.09M
March 31, 2017 -113.04M
December 31, 2016 -34.15M
September 30, 2016 -109.64M
June 30, 2016 -78.92M
March 31, 2016 285.63M
December 31, 2015 644.60M
September 30, 2015 547.71M
June 30, 2015 721.47M
March 31, 2015 546.75M
December 31, 2014 182.21M
September 30, 2014 188.49M
June 30, 2014 94.21M
March 31, 2014 131.38M
December 31, 2013 151.39M
September 30, 2013 199.15M
June 30, 2013 130.82M
March 31, 2013 -12.70M
December 31, 2012 -43.86M
September 30, 2012 -72.19M
June 30, 2012 -24.52M
March 31, 2012 30.59M
December 31, 2011 -76.90M
September 30, 2011 77.28M

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

-208.52M
Minimum
Sep 2023
725.17M
Maximum
Sep 2021
80.40M
Average
-73.76M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks