Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 -149.21M
September 30, 2023 -155.55M
June 30, 2023 -81.44M
March 31, 2023 -119.84M
December 31, 2022 55.60M
September 30, 2022 113.29M
June 30, 2022 62.71M
March 31, 2022 128.58M
December 31, 2021 -30.10M
September 30, 2021 -317.20M
June 30, 2021 -513.80M
March 31, 2021 -438.26M
December 31, 2020 -333.72M
September 30, 2020 4.822M
June 30, 2020 230.97M
March 31, 2020 -360.36M
December 31, 2019 108.25M
September 30, 2019 -90.95M
June 30, 2019 -42.31M
March 31, 2019 507.01M
December 31, 2018 -40.62M
September 30, 2018 2.647M
June 30, 2018 -248.94M
March 31, 2018 -189.56M
December 31, 2017 -124.89M
Date Value
September 30, 2017 -222.44M
June 30, 2017 -67.14M
March 31, 2017 -14.52M
December 31, 2016 -112.18M
September 30, 2016 82.98M
June 30, 2016 82.91M
March 31, 2016 -49.65M
December 31, 2015 2.613M
September 30, 2015 -103.51M
June 30, 2015 -45.58M
March 31, 2015 -66.96M
December 31, 2014 -80.75M
September 30, 2014 -72.07M
June 30, 2014 -72.65M
March 31, 2014 228.79M
December 31, 2013 280.14M
September 30, 2013 195.73M
June 30, 2013 392.28M
March 31, 2013 140.35M
December 31, 2012 110.03M
September 30, 2012 126.05M
June 30, 2012 -107.87M
March 31, 2012 -35.80M
December 31, 2011 -58.88M
September 30, 2011 -11.92M

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

-513.80M
Minimum
Jun 2021
230.97M
Maximum
Jun 2020
-101.50M
Average
-81.44M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks