Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -397.00M
September 30, 2023 -521.00M
June 30, 2023 -595.00M
March 31, 2023 -746.00M
December 31, 2022 -454.00M
September 30, 2022 2.441B
June 30, 2022 2.543B
March 31, 2022 2.648B
December 31, 2021 2.65B
September 30, 2021 154.00M
June 30, 2021 152.00M
March 31, 2021 115.00M
December 31, 2020 120.00M
September 30, 2020 -338.00M
June 30, 2020 -343.00M
March 31, 2020 -303.00M
December 31, 2019 1.064B
September 30, 2019 2.043B
June 30, 2019 2.034B
March 31, 2019 2.051B
December 31, 2018 681.00M
September 30, 2018 173.35M
June 30, 2018 208.76M
March 31, 2018 288.77M
December 31, 2017 307.00M
Date Value
September 30, 2017 67.61M
June 30, 2017 86.38M
March 31, 2017 75.56M
December 31, 2016 497.12M
September 30, 2016 498.06M
June 30, 2016 480.82M
March 31, 2016 412.47M
December 31, 2015 166.21M
September 30, 2015 97.29M
June 30, 2015 193.77M
March 31, 2015 552.71M
December 31, 2014 384.96M
September 30, 2014 457.42M
June 30, 2014 361.19M
March 31, 2014 2.439M
December 31, 2013 2.699M
September 30, 2013 -27.32M
June 30, 2013 -48.69M
March 31, 2013 -49.94M
December 31, 2012 -60.19M
September 30, 2012 -35.29M
June 30, 2012 -24.92M
March 31, 2012 -25.54M
December 31, 2011 -16.54M
September 30, 2011 -33.40M

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

-746.00M
Minimum
Mar 2023
2.65B
Maximum
Dec 2021
645.63M
Average
120.00M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks

The E W Scripps Co -33.71M
FuboTV Inc 111.23M
Tegna Inc -749.90M
Loop Media Inc 7.102M