Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2004. Upgrade now.
Date Value
September 30, 2023 -29.54M
June 30, 2023 216.24M
March 31, 2023 287.34M
December 31, 2022 772.57M
September 30, 2022 1.111B
June 30, 2022 1.111B
March 31, 2022 827.84M
December 31, 2021 693.20M
September 30, 2021 579.23M
June 30, 2021 521.66M
March 31, 2021 455.27M
December 31, 2020 490.71M
September 30, 2020 392.75M
June 30, 2020 560.51M
March 31, 2020 814.92M
December 31, 2019 504.55M
September 30, 2019 294.15M
June 30, 2019 181.15M
March 31, 2019 -71.17M
December 31, 2018 -153.19M
September 30, 2018 -296.78M
June 30, 2018 -532.05M
March 31, 2018 -466.99M
December 31, 2017 -470.41M
September 30, 2017 -416.04M
Date Value
June 30, 2017 -296.98M
March 31, 2017 -233.10M
December 31, 2016 -295.36M
September 30, 2016 -135.44M
June 30, 2016 -213.74M
March 31, 2016 -276.51M
December 31, 2015 -140.68M
September 30, 2015 266.22M
June 30, 2015 345.78M
March 31, 2015 744.14M
December 31, 2014 769.05M
September 30, 2014 463.12M
June 30, 2014 365.35M
March 31, 2014 55.30M
December 31, 2013 14.51M
September 30, 2013 -43.59M
June 30, 2013 85.05M
March 31, 2013 15.66M
December 31, 2012 21.57M
September 30, 2012 -27.27M
June 30, 2012 -178.18M
March 31, 2012 -101.17M
December 31, 2011 -109.55M
September 30, 2011
June 30, 2011

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

-29.54M
Minimum
Sep 2023
1.111B
Maximum
Jun 2022
543.59M
Average
513.10M
Median

Cash from Financing (TTM) Benchmarks