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 -354.10M
September 30, 2023 -373.70M
June 30, 2023 239.10M
March 31, 2023 248.20M
December 31, 2022 270.60M
September 30, 2022 312.50M
June 30, 2022 11.70M
March 31, 2022 123.20M
December 31, 2021 80.80M
September 30, 2021 -19.20M
June 30, 2021 -87.40M
March 31, 2021 -291.70M
December 31, 2020 -207.40M
September 30, 2020 -202.30M
June 30, 2020 -140.40M
March 31, 2020 268.10M
December 31, 2019 287.50M
September 30, 2019 255.00M
June 30, 2019 293.50M
March 31, 2019 -24.50M
December 31, 2018 -48.30M
September 30, 2018 34.90M
June 30, 2018 -8.40M
March 31, 2018 11.10M
December 31, 2017 34.70M
Date Value
September 30, 2017 251.90M
June 30, 2017 245.40M
March 31, 2017 237.30M
December 31, 2016 194.90M
September 30, 2016 54.70M
June 30, 2016 134.30M
March 31, 2016 125.90M
December 31, 2015 83.90M
September 30, 2015 84.40M
June 30, 2015 -3.40M
March 31, 2015 52.70M
December 31, 2014 61.90M
September 30, 2014 4.50M
June 30, 2014 24.70M
March 31, 2014 -29.70M
December 31, 2013 -101.60M
September 30, 2013 -83.90M
June 30, 2013 -90.30M
March 31, 2013 -56.20M
December 31, 2012 36.10M
September 30, 2012 30.30M
June 30, 2012 22.30M
March 31, 2012 0.00
December 31, 2011 -18.50M
September 30, 2011 -20.10M

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

-373.70M
Minimum
Sep 2023
312.50M
Maximum
Sep 2022
37.58M
Average
80.80M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks