Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 -595.79M
September 30, 2023 -331.99M
June 30, 2023 -298.38M
March 31, 2023 -245.83M
December 31, 2022 -205.78M
September 30, 2022 -403.40M
June 30, 2022 -382.01M
March 31, 2022 -439.24M
December 31, 2021 -477.15M
September 30, 2021 -565.79M
June 30, 2021 -578.07M
March 31, 2021 -602.33M
December 31, 2020 -534.75M
Date Value
September 30, 2020 -379.62M
June 30, 2020 -315.82M
March 31, 2020 -159.88M
December 31, 2019 -98.30M
September 30, 2019 -103.82M
June 30, 2019 -77.20M
March 31, 2019 -81.21M
December 31, 2018 -86.70M
September 30, 2018 -70.27M
June 30, 2018 -66.99M
March 31, 2018 -46.45M
December 31, 2017 -31.70M

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

-602.33M
Minimum
Mar 2021
-77.20M
Maximum
Jun 2019
-357.64M
Average
-379.62M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks