Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -427.38M
September 30, 2023 -225.87M
June 30, 2023 300.76M
March 31, 2023 403.50M
December 31, 2022 480.57M
September 30, 2022 456.01M
June 30, 2022 -139.34M
March 31, 2022 -186.22M
September 30, 2021 -256.66M
June 30, 2021 -383.63M
March 31, 2021 -31.90M
December 31, 2020 -11.26M
September 30, 2020 31.18M
June 30, 2020 11.76M
March 31, 2020 -337.83M
December 31, 2019 -305.29M
September 30, 2019 -269.90M
June 30, 2019 -216.85M
March 31, 2019 -138.19M
December 31, 2018 -212.45M
September 30, 2018 -262.36M
June 30, 2018 -315.33M
March 31, 2018 -296.28M
December 31, 2017 -265.90M
September 30, 2017 -218.29M
Date Value
June 30, 2017 -97.52M
March 31, 2017 -67.26M
December 31, 2016 -72.90M
September 30, 2016 -69.48M
June 30, 2016 213.99M
March 31, 2016 238.50M
December 31, 2015 290.26M
September 30, 2015 291.74M
June 30, 2015 -57.58M
March 31, 2015 -55.45M
December 31, 2014 -67.52M
September 30, 2014 -67.58M
June 30, 2014 -66.90M
March 31, 2014 -70.19M
December 31, 2013 -57.22M
September 30, 2013 418.85M
June 30, 2013 425.39M
March 31, 2013 677.94M
December 31, 2012 776.62M
September 30, 2012 404.74M
June 30, 2012 370.49M
March 31, 2012 108.79M
December 31, 2011 35.69M
September 30, 2011 -79.34M
June 30, 2011 -51.38M

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

-427.38M
Minimum
Dec 2023
480.57M
Maximum
Dec 2022
-61.58M
Average
-162.78M
Median

Cash from Financing (TTM) Benchmarks