Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2001. Upgrade now.
Date Value
December 31, 2023 18.32M
September 30, 2023 -107.35M
June 30, 2023 -268.31M
March 31, 2023 -472.22M
December 31, 2022 -586.72M
September 30, 2022 -623.48M
June 30, 2022 -534.83M
March 31, 2022 -340.19M
December 31, 2021 -267.98M
September 30, 2021 -158.50M
June 30, 2021 -55.92M
March 31, 2021 55.89M
December 31, 2020 90.47M
September 30, 2020 104.74M
June 30, 2020 96.81M
March 31, 2020 -31.87M
December 31, 2019 -35.02M
September 30, 2019 -34.42M
June 30, 2019 -31.93M
March 31, 2019 2.03M
December 31, 2018 -16.97M
September 30, 2018 14.60M
June 30, 2018 -45.11M
March 31, 2018 -33.42M
December 31, 2017 -11.31M
Date Value
September 30, 2017 -62.29M
June 30, 2017 575.97M
March 31, 2017 589.78M
December 31, 2016 612.97M
September 30, 2016 664.22M
June 30, 2016 101.46M
March 31, 2016 102.81M
December 31, 2015 145.52M
September 30, 2015 184.34M
June 30, 2015 192.72M
March 31, 2015 139.30M
December 31, 2014 137.06M
September 30, 2014 56.90M
June 30, 2014 58.97M
March 31, 2014 57.24M
December 31, 2013 14.53M
September 30, 2013 104.49M
June 30, 2013 106.65M
March 31, 2013 165.94M
December 31, 2012 199.68M
September 30, 2012 187.21M
June 30, 2012 171.03M
March 31, 2012 111.12M
December 31, 2011 63.07M
September 30, 2011 86.93M

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

-623.48M
Minimum
Sep 2022
104.74M
Maximum
Sep 2020
-167.50M
Average
-55.92M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks