Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -1.400B
December 31, 2023 -895.32M
September 30, 2023 84.88M
June 30, 2023 -433.20M
March 31, 2023 -501.14M
December 31, 2022 1.203B
September 30, 2022 851.53M
June 30, 2022 748.64M
March 31, 2022 714.49M
December 31, 2021 -1.152B
September 30, 2021 -1.434B
June 30, 2021 -715.71M
March 31, 2021 -256.44M
December 31, 2020 -403.14M
September 30, 2020 -1.245B
June 30, 2020 -1.980B
March 31, 2020 -3.990B
December 31, 2019 -7.365B
September 30, 2019 -8.495B
June 30, 2019 -7.860B
March 31, 2019 -6.431B
December 31, 2018 -2.350B
September 30, 2018 -895.77M
June 30, 2018 -534.69M
March 31, 2018 -599.96M
Date Value
December 31, 2017 -859.57M
September 30, 2017 -270.67M
June 30, 2017 -603.95M
March 31, 2017 -496.43M
December 31, 2016 -224.67M
September 30, 2016 -377.58M
June 30, 2016 -568.72M
March 31, 2016 -756.73M
December 31, 2015 -1.079B
September 30, 2015 -296.29M
June 30, 2015 -346.66M
March 31, 2015 -219.48M
December 31, 2014 -844.45M
September 30, 2014 -1.869B
June 30, 2014 -1.543B
March 31, 2014 -1.581B
December 31, 2013 -698.58M
September 30, 2013 -210.08M
June 30, 2013 -156.48M
March 31, 2013 -59.17M
December 31, 2012 348.41M
September 30, 2012 448.28M
June 30, 2012 433.06M
March 31, 2012 -513.97M
December 31, 2011 -1.150B

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

-8.495B
Minimum
Sep 2019
1.203B
Maximum
Dec 2022
-1.726B
Average
-805.51M
Median

Cash from Financing (TTM) Benchmarks

Corbion NV -5.202M
Koninklijke DSM NV --
Avantium NV 56.49M
IMCD NV 233.82M
OCI NV -818.20M