Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 2.837M
September 30, 2023 2.285M
June 30, 2023 3.661M
March 31, 2023 3.189M
December 31, 2022 3.494M
September 30, 2022 3.574M
June 30, 2022 5.303M
March 31, 2022 7.298M
December 31, 2021 596.32M
September 30, 2021 599.06M
June 30, 2021 793.36M
March 31, 2021 794.83M
December 31, 2020 203.60M
September 30, 2020 203.65M
June 30, 2020 10.93M
March 31, 2020 135.46M
December 31, 2019 127.29M
September 30, 2019 126.15M
June 30, 2019 177.88M
March 31, 2019 50.20M
December 31, 2018 59.50M
Date Value
September 30, 2018 56.48M
June 30, 2018 0.394M
March 31, 2018 0.135M
December 31, 2017 -0.218M
September 30, 2017 33.17M
June 30, 2017 33.05M
March 31, 2017 32.93M
December 31, 2016 52.33M
September 30, 2016 20.12M
June 30, 2016 19.79M
March 31, 2016 57.59M
December 31, 2015 37.73M
September 30, 2015 37.73M
June 30, 2015 37.84M
March 31, 2015 0.63M
December 31, 2014 0.436M
September 30, 2014 59.82M
June 30, 2014 59.81M
March 31, 2014 77.36M
December 31, 2013 77.66M

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

2.285M
Minimum
Sep 2023
794.83M
Maximum
Mar 2021
200.01M
Average
126.15M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks