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 -1.116M
September 30, 2023 -4.680M
June 30, 2023 -4.832M
March 31, 2023 -5.008M
December 31, 2022 -5.511M
September 30, 2022 -2.091M
June 30, 2022 -2.727M
March 31, 2022 -3.715M
December 31, 2021 -3.572M
September 30, 2021 -3.946M
June 30, 2021 -3.321M
March 31, 2021 -2.908M
December 31, 2020 -3.274M
September 30, 2020 -3.146M
June 30, 2020 -3.409M
March 31, 2020 -3.447M
December 31, 2019 -3.632M
September 30, 2019 -4.704M
June 30, 2019 -5.398M
March 31, 2019 -5.600M
December 31, 2018 -6.137M
September 30, 2018 23.89M
June 30, 2018 24.32M
March 31, 2018 24.68M
December 31, 2017 55.92M
Date Value
September 30, 2017 27.19M
June 30, 2017 27.66M
March 31, 2017 32.87M
December 31, 2016 2.808M
September 30, 2016 2.728M
June 30, 2016 2.852M
March 31, 2016 -1.892M
December 31, 2015 -1.855M
September 30, 2015 -1.693M
June 30, 2015 -1.707M
March 31, 2015 -1.576M
December 31, 2014 -1.350M
September 30, 2014 16.73M
June 30, 2014 17.03M
March 31, 2014 17.19M
December 31, 2013 16.88M
September 30, 2013 -0.8905M
June 30, 2013 -0.8736M
March 31, 2013 -0.8281M
December 31, 2012 -0.3471M
September 30, 2012 -0.3385M
June 30, 2012 -0.3981M
March 31, 2012 -0.9975M
December 31, 2011 -0.8815M
September 30, 2011 -0.8355M

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

-5.511M
Minimum
Dec 2022
-1.116M
Maximum
Dec 2023
-3.707M
Average
-3.572M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks