Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 51.90M
June 30, 2023 -61.12M
March 31, 2023 -216.72M
December 31, 2022 -196.80M
September 30, 2022 -334.91M
June 30, 2022 -252.19M
March 31, 2022 -149.70M
December 31, 2021 -178.35M
September 30, 2021 -299.20M
June 30, 2021 -289.19M
March 31, 2021 -244.37M
December 31, 2020 -286.87M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018 -625.13M
September 30, 2018 1.060B
June 30, 2018 1.255B
March 31, 2018 2.241B
December 31, 2017 2.131B
September 30, 2017 1.111B
Date Value
June 30, 2017 1.022B
March 31, 2017 72.92M
December 31, 2016 160.31M
September 30, 2016 -99.14M
June 30, 2016 -56.25M
March 31, 2016 -42.52M
December 31, 2015 -27.60M
September 30, 2015 -38.97M
June 30, 2015 -138.26M
March 31, 2015 -132.47M
December 31, 2014 -130.02M
September 30, 2014 -61.02M
June 30, 2014 28.74M
March 31, 2014 -3.341M
December 31, 2013 -14.00M
September 30, 2013 -68.63M
June 30, 2013 -32.86M
March 31, 2013 -54.41M
December 31, 2012 -43.08M
September 30, 2012 -62.24M
June 30, 2012 -83.92M
March 31, 2012 -154.75M
December 31, 2011 -146.21M
September 30, 2011 -128.85M
June 30, 2011 -128.22M

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

-334.91M
Minimum
Sep 2022
51.90M
Maximum
Sep 2023
-204.79M
Average
-230.54M
Median