Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -251.45M
December 31, 2023 -221.21M
September 30, 2023 -176.60M
June 30, 2023 -126.84M
March 31, 2023 -134.53M
December 31, 2022 -150.35M
September 30, 2022 1.927B
June 30, 2022 1.900B
March 31, 2022 3.042B
December 31, 2021 3.091B
September 30, 2021 1.429B
June 30, 2021 1.474B
March 31, 2021 415.86M
December 31, 2020 571.42M
September 30, 2020 301.14M
June 30, 2020 282.77M
March 31, 2020 230.63M
Date Value
December 31, 2019 71.26M
September 30, 2019 -13.26M
June 30, 2019 -4.820M
March 31, 2019 -7.284M
December 31, 2018 8.700M
September 30, 2018 5.414M
June 30, 2018 -36.76M
March 31, 2018 63.26M
December 31, 2017 66.21M
September 30, 2017 192.97M
June 30, 2017 229.21M
March 31, 2017 133.96M
September 30, 2016 117.21M
March 31, 2016 -8.975M
December 31, 2015 -10.79M
September 30, 2015 -9.718M
June 30, 2015 -9.099M

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

-251.45M
Minimum
Mar 2024
3.091B
Maximum
Dec 2021
682.85M
Average
256.70M
Median

Cash from Financing (TTM) Benchmarks

Telia Company AB -1.799B
Tele2 AB -241.98M
Viaplay Group AB 130.49M
Storytel AB -22.53M
Hemnet Group AB -34.45M