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 491.38M
September 30, 2023 499.37M
June 30, 2023 418.01M
March 31, 2023 365.44M
December 31, 2022 252.19M
September 30, 2022 200.26M
June 30, 2022 -125.91M
March 31, 2022 77.07M
December 31, 2021 75.22M
September 30, 2021 -17.13M
June 30, 2021 398.50M
March 31, 2021 431.90M
December 31, 2020 417.68M
September 30, 2020 454.16M
June 30, 2020 337.36M
March 31, 2020 128.84M
December 31, 2019 83.07M
September 30, 2019 140.60M
June 30, 2019 115.17M
March 31, 2019 84.60M
December 31, 2018 146.58M
September 30, 2018 93.63M
June 30, 2018 117.13M
March 31, 2018 60.66M
December 31, 2017 -1.033M
Date Value
September 30, 2017 -9.161M
June 30, 2017 -65.20M
March 31, 2017 -6.647M
December 31, 2016 -17.90M
September 30, 2016 16.64M
June 30, 2016 119.62M
March 31, 2016 93.15M
December 31, 2015 136.69M
September 30, 2015 295.96M
June 30, 2015 356.29M
March 31, 2015 388.02M
December 31, 2014 342.83M
September 30, 2014 148.24M
June 30, 2014 16.48M
March 31, 2014 42.98M
December 31, 2013 34.71M
September 30, 2013 64.92M
June 30, 2013 109.08M
March 31, 2013 49.56M
December 31, 2012 39.30M
September 30, 2012 47.29M
June 30, 2012 53.82M
March 31, 2012 38.88M
December 31, 2011 60.98M
September 30, 2011 12.21M

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

-125.91M
Minimum
Jun 2022
499.37M
Maximum
Sep 2023
249.64M
Average
252.19M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks