Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2012. Upgrade now.
Date Value
December 31, 2023 -42.21M
September 30, 2023 -84.01M
June 30, 2023 147.22M
March 31, 2023 480.24M
December 31, 2022 786.18M
September 30, 2022 1.172B
June 30, 2022 1.498B
March 31, 2022 1.431B
December 31, 2021 1.065B
September 30, 2021 612.38M
June 30, 2021 401.22M
March 31, 2021 222.72M
December 31, 2020 269.78M
September 30, 2020 269.00M
June 30, 2020 -43.96M
March 31, 2020 -162.25M
December 31, 2019 -92.12M
September 30, 2019 -6.395M
June 30, 2019 142.80M
March 31, 2019 89.91M
December 31, 2018 255.92M
September 30, 2018 322.49M
June 30, 2018 546.54M
Date Value
March 31, 2018 329.99M
December 31, 2017 384.10M
September 30, 2017 317.47M
June 30, 2017 -205.77M
March 31, 2017 330.71M
December 31, 2016 324.80M
September 30, 2016 172.60M
June 30, 2016 650.39M
March 31, 2016 615.98M
December 31, 2015 632.48M
September 30, 2015 1.333B
June 30, 2015 1.431B
March 31, 2015 1.765B
December 31, 2014 1.700B
September 30, 2014 1.426B
June 30, 2014 1.474B
March 31, 2014 1.688B
December 31, 2013 2.105B
September 30, 2013 2.261B
June 30, 2013 1.855B
March 31, 2013 1.204B
December 31, 2012 501.22M

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

-162.25M
Minimum
Mar 2020
1.498B
Maximum
Jun 2022
424.53M
Average
269.00M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks