Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -135.51M
September 30, 2023 -157.77M
June 30, 2023 -122.38M
March 31, 2023 -137.69M
December 31, 2022 -102.87M
September 30, 2022 -106.93M
June 30, 2022 -175.24M
March 31, 2022 -190.29M
December 31, 2021 -261.17M
September 30, 2021 -376.16M
June 30, 2021 -301.99M
March 31, 2021 -261.36M
December 31, 2020 -201.34M
September 30, 2020 934.34M
June 30, 2020 928.64M
March 31, 2020 902.36M
December 31, 2019 898.91M
September 30, 2019 -66.06M
June 30, 2019 -66.69M
March 31, 2019 52.96M
Date Value
December 31, 2018 98.52M
September 30, 2018 70.20M
June 30, 2018 90.77M
March 31, 2018 -21.49M
December 31, 2017 -79.72M
September 30, 2017 61.06M
June 30, 2017 48.33M
March 31, 2017 57.29M
December 31, 2016 72.08M
September 30, 2016 -77.83M
June 30, 2016 -91.76M
March 31, 2016 -68.09M
December 31, 2015 206.31M
September 30, 2015 215.72M
June 30, 2015 392.82M
March 31, 2015 393.16M
December 31, 2014 132.06M
September 30, 2014 157.37M
June 30, 2014 9.821M
March 31, 2014 -5.247M

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

-376.16M
Minimum
Sep 2021
934.34M
Maximum
Sep 2020
52.67M
Average
-135.51M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks

New York Times Co -132.71M
DallasNews Corp -3.426M
Lee Enterprises Inc -8.283M
News Corp -333.00M
Alphabet Inc -72.09B