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 -17.44M
September 30, 2023 -13.06M
June 30, 2023 -12.95M
March 31, 2023 -12.90M
December 31, 2022 -12.70M
September 30, 2022 -13.31M
June 30, 2022 -13.27M
March 31, 2022 -13.24M
December 31, 2021 -13.22M
September 30, 2021 -13.17M
June 30, 2021 -13.16M
March 31, 2021 -13.15M
December 31, 2020 -13.13M
September 30, 2020 -13.10M
June 30, 2020 -13.37M
March 31, 2020 -13.36M
December 31, 2019 -13.75M
September 30, 2019 -13.85M
June 30, 2019 -13.66M
March 31, 2019 -13.77M
December 31, 2018 -13.34M
September 30, 2018 -13.03M
June 30, 2018 -12.88M
March 31, 2018 -12.73M
December 31, 2017 -12.72M
Date Value
September 30, 2017 -12.67M
June 30, 2017 -13.05M
March 31, 2017 -13.24M
December 31, 2016 -13.21M
September 30, 2016 -17.37M
June 30, 2016 -26.16M
March 31, 2016 -32.84M
December 31, 2015 -38.89M
September 30, 2015 -34.95M
June 30, 2015 -25.45M
March 31, 2015 -18.58M
December 31, 2014 -12.56M
September 30, 2014 -12.51M
June 30, 2014 -9.598M
March 31, 2014 -6.661M
December 31, 2013 -3.71M
September 30, 2013 -0.452M
June 30, 2013 -0.867M
March 31, 2013 0.954M
December 31, 2012 1.208M
September 30, 2012 1.271M
June 30, 2012 1.279M
March 31, 2012 -0.585M
December 31, 2011 -1.179M
September 30, 2011 -0.801M

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

-17.44M
Minimum
Dec 2023
-12.70M
Maximum
Dec 2022
-13.46M
Average
-13.22M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks