Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 -262.06M
September 30, 2023 -176.56M
June 30, 2023 -18.82M
March 31, 2023 -34.45M
December 31, 2022 178.36M
September 30, 2022 -79.36M
June 30, 2022 -12.20M
March 31, 2022 192.04M
December 31, 2021 25.02M
September 30, 2021 -3.97M
June 30, 2021 -280.28M
March 31, 2021 -469.30M
December 31, 2020 -431.43M
September 30, 2020 -201.42M
June 30, 2020 -59.57M
March 31, 2020 17.85M
December 31, 2019 -89.20M
September 30, 2019 147.07M
June 30, 2019 258.93M
March 31, 2019 716.56M
December 31, 2018 724.93M
September 30, 2018 279.95M
June 30, 2018 179.82M
March 31, 2018 -190.65M
December 31, 2017 -135.49M
Date Value
September 30, 2017 -33.21M
June 30, 2017 -140.04M
March 31, 2017 -218.22M
December 31, 2016 -277.26M
September 30, 2016 -373.47M
June 30, 2016 23.02M
March 31, 2016 -109.75M
December 31, 2015 -33.26M
September 30, 2015 59.21M
June 30, 2015 -207.53M
March 31, 2015 -78.91M
December 31, 2014 -118.28M
September 30, 2014 -130.19M
June 30, 2014 -167.60M
March 31, 2014 -16.34M
December 31, 2013 -68.04M
September 30, 2013 -5.817M
June 30, 2013 -69.03M
March 31, 2013 -265.04M
December 31, 2012 -155.25M
September 30, 2012 -294.69M
June 30, 2012 -247.88M
March 31, 2012 -252.83M
December 31, 2011 -149.85M
September 30, 2011 51.36M

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

-469.30M
Minimum
Mar 2021
258.93M
Maximum
Jun 2019
-68.39M
Average
-34.45M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks