Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -234.68M
September 30, 2023 -188.06M
June 30, 2023 -99.93M
March 31, 2023 -126.45M
December 31, 2022 -118.06M
September 30, 2022 -67.04M
June 30, 2022 -85.66M
March 31, 2022 -473.68M
December 31, 2021 -433.92M
September 30, 2021 -519.60M
June 30, 2021 -505.44M
March 31, 2021 10.05M
December 31, 2020 533.30M
September 30, 2020 642.99M
June 30, 2020 607.09M
March 31, 2020 519.67M
December 31, 2019 -131.97M
September 30, 2019 -178.18M
June 30, 2019 -217.97M
March 31, 2019 -200.88M
December 31, 2018 -119.72M
September 30, 2018 -96.13M
June 30, 2018 -41.38M
March 31, 2018 -27.52M
December 31, 2017 -14.54M
Date Value
September 30, 2017 3.847M
June 30, 2017 -1.962M
March 31, 2017 -4.085M
December 31, 2016 -3.524M
September 30, 2016 -14.58M
June 30, 2016 -61.55M
March 31, 2016 -53.23M
December 31, 2015 -58.18M
September 30, 2015 -47.30M
June 30, 2015 -6.059M
March 31, 2015 -8.576M
December 31, 2014 -9.043M
September 30, 2014 -11.89M
June 30, 2014 -12.18M
March 31, 2014 -14.11M
December 31, 2013 -10.11M
September 30, 2013 16.14M
June 30, 2013 19.66M
March 31, 2013 27.80M
December 31, 2012 29.75M
September 30, 2012 6.83M
June 30, 2012 9.115M
March 31, 2012 52.88M
December 31, 2011 60.43M
September 30, 2011 106.57M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-519.60M
Minimum
Sep 2021
642.99M
Maximum
Sep 2020
-56.19M
Average
-126.45M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks

Deckers Outdoor Corp -426.23M
Nike Inc -6.649B
Crocs Inc -859.64M
Steven Madden Ltd -200.94M
Mattel Inc -226.57M