Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1997. Upgrade now.
Date Value
December 31, 2023 201.70M
September 30, 2023 249.00M
June 30, 2023 461.40M
March 31, 2023 345.10M
December 31, 2022 404.00M
September 30, 2022 340.20M
June 30, 2022 111.40M
March 31, 2022 -34.50M
December 31, 2021 -41.20M
September 30, 2021 -50.60M
June 30, 2021 -21.40M
March 31, 2021 -6.10M
December 31, 2020 0.80M
September 30, 2020 2.40M
June 30, 2020 -20.10M
March 31, 2020 -4.30M
December 31, 2019 0.80M
September 30, 2019 5.00M
June 30, 2019 6.40M
March 31, 2019 -12.00M
December 31, 2018 -10.50M
September 30, 2018 -11.80M
June 30, 2018 -12.10M
March 31, 2018 -525.90M
December 31, 2017 -117.20M
Date Value
September 30, 2017 -99.80M
June 30, 2017 -28.60M
March 31, 2017 472.30M
December 31, 2016 21.90M
September 30, 2016 36.50M
June 30, 2016 -41.10M
March 31, 2016 -48.70M
December 31, 2015 25.60M
September 30, 2015 -27.60M
June 30, 2015 -20.20M
March 31, 2015 -1.50M
December 31, 2014 -35.10M
September 30, 2014 -17.90M
June 30, 2014 -68.30M
March 31, 2014 -84.90M
December 31, 2013 -132.50M
September 30, 2013 -127.20M
June 30, 2013 538.40M
March 31, 2013 532.20M
December 31, 2012 529.10M
September 30, 2012 528.50M
June 30, 2012 -122.10M
March 31, 2012 -92.50M
December 31, 2011 -28.20M
September 30, 2011 -25.15M

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

-50.60M
Minimum
Sep 2021
461.40M
Maximum
Jun 2023
102.63M
Average
2.40M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks