Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1992. Upgrade now.
Date Value
December 31, 2023 266.20M
September 30, 2023 56.80M
June 30, 2023 -204.90M
March 31, 2023 -383.40M
December 31, 2022 -794.60M
September 30, 2022 -1.014B
June 30, 2022 -1.706B
March 31, 2022 -1.737B
December 31, 2021 -1.469B
September 30, 2021 -1.298B
June 30, 2021 -597.80M
March 31, 2021 -438.90M
December 31, 2020 -433.20M
September 30, 2020 -131.80M
June 30, 2020 52.50M
March 31, 2020 79.00M
December 31, 2019 400.30M
September 30, 2019 101.20M
June 30, 2019 302.80M
March 31, 2019 533.20M
December 31, 2018 599.90M
September 30, 2018 854.20M
June 30, 2018 628.10M
March 31, 2018 498.40M
December 31, 2017 330.30M
Date Value
September 30, 2017 272.70M
June 30, 2017 259.00M
March 31, 2017 382.20M
December 31, 2016 436.60M
September 30, 2016 342.70M
June 30, 2016 536.10M
March 31, 2016 259.00M
December 31, 2015 235.20M
September 30, 2015 288.30M
June 30, 2015 131.20M
March 31, 2015 178.20M
December 31, 2014 0.40M
September 30, 2014 -18.00M
June 30, 2014 -23.60M
March 31, 2014 11.60M
December 31, 2013 3.10M
September 30, 2013 3.50M
June 30, 2013 51.60M
March 31, 2013 27.30M
December 31, 2012 96.60M
September 30, 2012 171.38M
June 30, 2012 161.19M
March 31, 2012 219.27M
December 31, 2011 179.20M
September 30, 2011 161.80M

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

-1.737B
Minimum
Mar 2022
400.30M
Maximum
Dec 2019
-471.01M
Average
-383.40M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks