Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 2.744M
September 30, 2023 253.05M
June 30, 2023 253.76M
March 31, 2023 312.55M
December 31, 2022 313.88M
September 30, 2022 65.19M
June 30, 2022 65.15M
March 31, 2022 7.301M
December 31, 2021 8.088M
September 30, 2021 11.30M
June 30, 2021 11.50M
March 31, 2021 10.87M
December 31, 2020 9.572M
September 30, 2020 257.95M
June 30, 2020 258.78M
March 31, 2020 259.41M
December 31, 2019 260.75M
September 30, 2019 66.38M
June 30, 2019 66.12M
March 31, 2019 64.81M
December 31, 2018 119.04M
September 30, 2018 59.95M
June 30, 2018 58.26M
March 31, 2018 56.81M
December 31, 2017 0.046M
Date Value
September 30, 2017 12.06M
June 30, 2017 65.82M
March 31, 2017 68.03M
December 31, 2016 67.66M
September 30, 2016 55.13M
June 30, 2016 1.625M
March 31, 2016 -0.6335M
December 31, 2015 -0.3844M
September 30, 2015 0.2905M
June 30, 2015 0.6894M
March 31, 2015 5.085M
December 31, 2014 122.71M
September 30, 2014 185.29M
June 30, 2014 186.76M
March 31, 2014 217.72M
December 31, 2013 103.78M
September 30, 2013 44.29M
June 30, 2013 47.79M
March 31, 2013 15.14M
December 31, 2012 12.62M
September 30, 2012 10.77M
June 30, 2012 9.716M
March 31, 2012 7.077M
December 31, 2011 7.615M
September 30, 2011 6.226M

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

2.744M
Minimum
Dec 2023
313.88M
Maximum
Dec 2022
131.28M
Average
66.12M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks