Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1991. Upgrade now.
Date Value
December 31, 2023 -54.30M
September 30, 2023 -54.80M
June 30, 2023 -40.00M
March 31, 2023 -16.90M
December 31, 2022 -56.80M
September 30, 2022 -55.50M
June 30, 2022 -54.30M
March 31, 2022 108.70M
December 31, 2021 109.10M
September 30, 2021 110.10M
June 30, 2021 111.10M
March 31, 2021 295.90M
December 31, 2020 281.90M
September 30, 2020 379.40M
June 30, 2020 368.40M
March 31, 2020 14.00M
December 31, 2019 8.50M
September 30, 2019 -115.90M
June 30, 2019 -116.10M
March 31, 2019 -117.20M
December 31, 2018 -106.00M
September 30, 2018 -89.40M
June 30, 2018 -77.90M
March 31, 2018 -95.70M
December 31, 2017 -119.40M
Date Value
September 30, 2017 -125.30M
June 30, 2017 -127.50M
March 31, 2017 65.50M
December 31, 2016 94.80M
September 30, 2016 87.00M
June 30, 2016 83.30M
March 31, 2016 -264.70M
December 31, 2015 -284.40M
September 30, 2015 -270.90M
June 30, 2015 -265.40M
March 31, 2015 -87.50M
December 31, 2014 -71.20M
September 30, 2014 -89.60M
June 30, 2014 -87.50M
March 31, 2014 -100.80M
December 31, 2013 -102.20M
September 30, 2013 -66.90M
June 30, 2013 -63.00M
March 31, 2013 176.80M
December 31, 2012 193.10M
September 30, 2012 191.10M
June 30, 2012 182.10M
March 31, 2012 -31.90M
December 31, 2011 -32.30M
September 30, 2011 -30.50M

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

-116.10M
Minimum
Jun 2019
379.40M
Maximum
Sep 2020
64.34M
Average
8.50M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks