Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2023 -483.00M
September 30, 2023 -438.50M
June 30, 2023 -471.90M
March 31, 2023 -714.10M
December 31, 2022 -571.40M
September 30, 2022 -652.95M
June 30, 2022 -559.65M
March 31, 2022 -141.54M
December 31, 2021 -332.88M
September 30, 2021 -241.50M
June 30, 2021 -526.64M
March 31, 2021 -180.09M
December 31, 2020 -92.01M
September 30, 2020 192.23M
June 30, 2020 403.94M
March 31, 2020 43.69M
December 31, 2019 39.65M
September 30, 2019 -237.32M
June 30, 2019 -54.06M
March 31, 2019 -114.49M
December 31, 2018 -135.19M
September 30, 2018 -62.62M
June 30, 2018 -222.01M
March 31, 2018 62.65M
December 31, 2017 47.19M
Date Value
September 30, 2017 -5.408M
June 30, 2017 -46.30M
March 31, 2017 -295.23M
December 31, 2016 -232.80M
September 30, 2016 -235.73M
June 30, 2016 -210.77M
March 31, 2016 -182.67M
December 31, 2015 -218.88M
September 30, 2015 -177.58M
June 30, 2015 -102.26M
March 31, 2015 -188.08M
December 31, 2014 -177.42M
September 30, 2014 -147.90M
June 30, 2014 -248.80M
March 31, 2014 -114.34M
December 31, 2013 -65.34M
September 30, 2013 -69.46M
June 30, 2013 -46.91M
March 31, 2013 -61.69M
December 31, 2012 -106.08M
September 30, 2012 -122.40M
June 30, 2012 -31.42M
March 31, 2012 339.48M
December 31, 2011 326.10M
September 30, 2011 331.91M

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

-714.10M
Minimum
Mar 2023
403.94M
Maximum
Jun 2020
-264.11M
Average
-241.50M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks

IBEX Ltd -14.29M
Apple Inc -108.22B
Microsoft Corp -25.61B
ServiceNow Inc -1.067B
Dropbox Inc -799.20M