Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -444.66M
December 31, 2023 -504.30M
September 30, 2023 -409.06M
June 30, 2023 -320.31M
March 31, 2023 -296.41M
December 31, 2022 288.67M
September 30, 2022 139.24M
June 30, 2022 91.04M
March 31, 2022 301.72M
December 31, 2021 -242.74M
September 30, 2021 -100.06M
June 30, 2021 -177.24M
March 31, 2021 -312.97M
December 31, 2020 -157.91M
September 30, 2020 -297.27M
June 30, 2020 -186.86M
March 31, 2020 -239.34M
December 31, 2019 -365.30M
September 30, 2019 -338.16M
June 30, 2019 -340.65M
March 31, 2019 -342.63M
December 31, 2018 -305.76M
September 30, 2018 -209.80M
June 30, 2018 -216.90M
March 31, 2018 -203.51M
Date Value
December 31, 2017 -215.80M
September 30, 2017 -346.81M
June 30, 2017 -356.15M
March 31, 2017 -380.46M
December 31, 2016 -412.06M
September 30, 2016 -323.28M
June 30, 2016 -1.284B
March 31, 2016 -284.52M
December 31, 2015 -237.56M
September 30, 2015 -173.04M
June 30, 2015 813.62M
March 31, 2015 -133.00M
December 31, 2014 -374.56M
September 30, 2014 -375.57M
June 30, 2014 -375.93M
March 31, 2014 -368.43M
December 31, 2013 -122.90M
September 30, 2013 -96.05M
June 30, 2013 -36.29M
March 31, 2013 -26.17M
December 31, 2012 -24.13M
September 30, 2012 -28.66M
June 30, 2012 -165.60M
March 31, 2012 -205.49M
December 31, 2011 -224.58M

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

-504.30M
Minimum
Dec 2023
301.72M
Maximum
Mar 2022
-195.63M
Average
-269.57M
Median

Cash from Financing (TTM) Benchmarks

Yum Brands Inc -1.342B
McDonald's Corp -4.374B
Shake Shack Inc -8.736M
Wingstop Inc -155.02M
Starbucks Corp -4.131B