Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 423.13M
September 30, 2023 842.95M
June 30, 2023 191.48M
March 31, 2023 358.88M
December 31, 2022 431.86M
September 30, 2022 503.89M
June 30, 2022 143.55M
March 31, 2022 -24.64M
December 31, 2021 -166.71M
September 30, 2021 92.85M
June 30, 2021 144.01M
March 31, 2021 31.27M
December 31, 2020 241.47M
September 30, 2020 -103.53M
June 30, 2020 -437.18M
March 31, 2020 -241.27M
December 31, 2019 -88.01M
September 30, 2019 -209.86M
June 30, 2019 -59.69M
March 31, 2019 -22.82M
December 31, 2018 -247.25M
September 30, 2018 -105.44M
June 30, 2018 -91.35M
March 31, 2018 -261.08M
December 31, 2017 -215.99M
Date Value
September 30, 2017 -142.22M
June 30, 2017 77.02M
March 31, 2017 196.10M
December 31, 2016 460.83M
September 30, 2016 279.49M
June 30, 2016 1.220B
March 31, 2016 1.422B
December 31, 2015 1.286B
September 30, 2015 1.393B
June 30, 2015 273.13M
March 31, 2015 37.69M
December 31, 2014 148.31M
September 30, 2014 261.89M
June 30, 2014 147.90M
March 31, 2014 326.96M
December 31, 2013 191.66M
September 30, 2013 108.76M
June 30, 2013 379.71M
March 31, 2013 385.68M
December 31, 2012 395.36M
September 30, 2012 271.04M
June 30, 2012 200.92M
March 31, 2012 87.72M
December 31, 2011 87.49M
September 30, 2011 99.75M

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

-437.18M
Minimum
Jun 2020
842.95M
Maximum
Sep 2023
109.18M
Average
92.85M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks