Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 16.57M
September 30, 2023 -59.06M
June 30, 2023 -42.37M
March 31, 2023 -20.65M
December 31, 2022 -0.207M
September 30, 2022 24.85M
June 30, 2022 9.764M
March 31, 2022 -17.28M
December 31, 2021 -26.69M
September 30, 2021 -32.48M
June 30, 2021 -31.48M
March 31, 2021 -23.98M
December 31, 2020 -35.63M
September 30, 2020 -19.83M
June 30, 2020 -9.168M
March 31, 2020 -6.91M
December 31, 2019 -14.83M
September 30, 2019 -34.42M
June 30, 2019 -32.76M
March 31, 2019 -34.52M
December 31, 2018 -21.76M
September 30, 2018 -16.99M
June 30, 2018 -31.11M
March 31, 2018 -40.51M
December 31, 2017 -39.79M
Date Value
September 30, 2017 -32.09M
June 30, 2017 -28.86M
March 31, 2017 -28.86M
December 31, 2016 -17.74M
September 30, 2016 -34.94M
June 30, 2016 -34.93M
March 31, 2016 -42.74M
December 31, 2015 -61.67M
September 30, 2015 -84.39M
June 30, 2015 250.03M
March 31, 2015 264.28M
December 31, 2014 278.66M
September 30, 2014 322.59M
June 30, 2014 -0.231M
March 31, 2014 -0.07M
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 -32.34M
September 30, 2012 -27.76M
June 30, 2012 -13.42M
March 31, 2012 -12.29M
December 31, 2011 -12.26M
September 30, 2011 -12.63M

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

-59.06M
Minimum
Sep 2023
24.85M
Maximum
Sep 2022
-18.77M
Average
-20.65M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks