Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2005. Upgrade now.
Date Value
March 31, 2024 -326.78M
December 31, 2023 -378.19M
September 30, 2023 -634.82M
June 30, 2023 -539.45M
March 31, 2023 -96.24M
December 31, 2022 -46.57M
September 30, 2022 209.07M
June 30, 2022 -346.75M
March 31, 2022 -575.65M
December 31, 2021 -622.97M
September 30, 2021 -792.25M
June 30, 2021 -352.24M
March 31, 2021 -333.40M
December 31, 2020 -350.00M
September 30, 2020 -217.72M
June 30, 2020 -272.59M
March 31, 2020 -282.70M
December 31, 2019 -232.82M
September 30, 2019 -97.01M
June 30, 2019 -93.81M
March 31, 2019 -32.06M
December 31, 2018 -30.82M
September 30, 2018 -96.71M
June 30, 2018 -61.78M
March 31, 2018 -124.75M
Date Value
December 31, 2017 -229.95M
September 30, 2017 -463.17M
June 30, 2017 -517.46M
March 31, 2017 -356.26M
December 31, 2016 -229.59M
September 30, 2016 -63.12M
June 30, 2016 61.32M
March 31, 2016 -142.91M
December 31, 2015 -118.13M
September 30, 2015 -109.80M
June 30, 2015 -140.27M
March 31, 2015 -9.638M
December 31, 2014 41.35M
September 30, 2014 41.57M
June 30, 2014 102.18M
March 31, 2014 182.09M
December 31, 2013 169.78M
September 30, 2013 225.82M
June 30, 2013 316.07M
March 31, 2013 343.27M
December 31, 2012 368.75M
September 30, 2012 409.78M
June 30, 2012 275.52M
March 31, 2012 323.92M
December 31, 2011 208.80M

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

-792.25M
Minimum
Sep 2021
209.07M
Maximum
Sep 2022
-319.15M
Average
-330.09M
Median