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 -57.10M
September 30, 2023 -25.50M
June 30, 2023 -15.50M
March 31, 2023 507.40M
December 31, 2022 520.40M
September 30, 2022 529.30M
June 30, 2022 509.90M
March 31, 2022 -4.748M
December 31, 2021 -122.40M
September 30, 2021 -219.85M
June 30, 2021 -223.41M
March 31, 2021 -205.40M
December 31, 2020 -54.30M
September 30, 2020 34.96M
June 30, 2020 38.38M
March 31, 2020 -4.255M
December 31, 2019 -9.339M
September 30, 2019 -3.212M
June 30, 2019 9.541M
March 31, 2019 42.18M
December 31, 2018 25.78M
September 30, 2018 6.483M
June 30, 2018 -51.15M
March 31, 2018 -41.59M
December 31, 2017 -4.138M
Date Value
September 30, 2017 -128.25M
June 30, 2017 -108.56M
March 31, 2017 -184.19M
December 31, 2016 -216.62M
September 30, 2016 -96.66M
June 30, 2016 -107.42M
March 31, 2016 -69.68M
December 31, 2015 -62.07M
September 30, 2015 -42.77M
June 30, 2015 -15.84M
March 31, 2015 27.20M
December 31, 2014 26.64M
September 30, 2014 29.62M
June 30, 2014 29.46M
March 31, 2014 -3.895M
December 31, 2013 -17.94M
September 30, 2013 -75.51M
June 30, 2013 -75.60M
March 31, 2013 -80.04M
December 31, 2012 -82.09M
September 30, 2012 -61.24M
June 30, 2012 -61.33M
March 31, 2012 -46.84M
December 31, 2011 -30.15M
September 30, 2011 -34.72M

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

-223.41M
Minimum
Jun 2021
529.30M
Maximum
Sep 2022
63.41M
Average
-4.748M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks