Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 -25.13M
September 30, 2023 63.31M
June 30, 2023 -395.78M
March 31, 2023 -425.85M
December 31, 2022 -420.28M
September 30, 2022 -493.91M
June 30, 2022 -620.72M
March 31, 2022 -163.85M
December 31, 2021 -228.79M
September 30, 2021 -167.44M
June 30, 2021 248.46M
March 31, 2021 -311.35M
December 31, 2020 -179.23M
September 30, 2020 -250.94M
June 30, 2020 -548.55M
March 31, 2020 34.56M
December 31, 2019 23.92M
September 30, 2019 56.74M
June 30, 2019 17.81M
March 31, 2019 -413.37M
December 31, 2018 -409.88M
September 30, 2018 -354.15M
June 30, 2018 -420.68M
March 31, 2018 -203.15M
December 31, 2017 -54.77M
Date Value
September 30, 2017 2.309M
June 30, 2017 88.50M
March 31, 2017 -51.49M
December 31, 2016 -116.70M
September 30, 2016 -155.27M
June 30, 2016 -101.65M
March 31, 2016 -151.17M
December 31, 2015 -177.59M
September 30, 2015 -170.33M
June 30, 2015 -334.24M
March 31, 2015 -302.16M
December 31, 2014 -424.73M
September 30, 2014 -559.70M
June 30, 2014 -402.73M
March 31, 2014 -409.55M
December 31, 2013 -254.54M
September 30, 2013 -97.04M
June 30, 2013 -226.24M
March 31, 2013 -408.19M
December 31, 2012 -405.02M
September 30, 2012 -392.26M
June 30, 2012 -232.75M
March 31, 2012 -14.72M
December 31, 2011 -250.72M
September 30, 2011 -242.74M

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

-620.72M
Minimum
Jun 2022
248.46M
Maximum
Jun 2021
-199.32M
Average
-179.23M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks