Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 -75.67M
September 30, 2023 -108.63M
June 30, 2023 -256.06M
March 31, 2023 -116.41M
December 31, 2022 63.19M
September 30, 2022 603.63M
June 30, 2022 985.68M
March 31, 2022 953.83M
December 31, 2021 887.12M
September 30, 2021 690.57M
June 30, 2021 297.26M
March 31, 2021 -17.72M
December 31, 2020 269.18M
September 30, 2020 353.87M
June 30, 2020 667.25M
March 31, 2020 1.154B
December 31, 2019 978.54M
September 30, 2019 653.56M
June 30, 2019 533.33M
March 31, 2019 439.55M
December 31, 2018 303.84M
September 30, 2018 302.58M
June 30, 2018 220.22M
March 31, 2018 334.91M
December 31, 2017 415.86M
Date Value
September 30, 2017 430.54M
June 30, 2017 510.05M
March 31, 2017 298.91M
December 31, 2016 211.87M
September 30, 2016 217.42M
June 30, 2016 147.34M
March 31, 2016 183.41M
December 31, 2015 238.46M
September 30, 2015 265.23M
June 30, 2015 343.20M
March 31, 2015 328.58M
December 31, 2014 342.22M
September 30, 2014 266.06M
June 30, 2014 187.38M
March 31, 2014 233.85M
December 31, 2013 230.23M
September 30, 2013 380.99M
June 30, 2013 411.78M
March 31, 2013 381.74M
December 31, 2012 371.70M
September 30, 2012 172.22M
June 30, 2012 118.97M
March 31, 2012 101.76M
December 31, 2011 67.04M
September 30, 2011 68.14M

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

-256.06M
Minimum
Jun 2023
1.154B
Maximum
Mar 2020
448.24M
Average
533.33M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks