Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
September 30, 2023 147.13M
June 30, 2023 114.21M
March 31, 2023 65.05M
December 31, 2022 71.44M
September 30, 2022 -105.09M
June 30, 2022 -77.83M
March 31, 2022 -94.23M
December 31, 2021 -137.39M
September 30, 2021 -84.27M
June 30, 2021 -201.79M
March 31, 2021 -250.89M
December 31, 2020 -164.88M
September 30, 2020 -172.17M
June 30, 2020 -52.77M
March 31, 2020 15.18M
December 31, 2019 -108.79M
September 30, 2019 -102.84M
June 30, 2019 -96.08M
March 31, 2019 -77.03M
December 31, 2018 -43.73M
September 30, 2018 41.64M
June 30, 2018 33.56M
March 31, 2018 62.69M
December 31, 2017 52.10M
September 30, 2017 -26.92M
Date Value
June 30, 2017 -26.93M
March 31, 2017 -91.05M
December 31, 2016 -42.31M
September 30, 2016 -130.09M
June 30, 2016 -97.68M
March 31, 2016 -96.75M
December 31, 2015 -124.10M
September 30, 2015 -26.04M
June 30, 2015 -52.49M
March 31, 2015 -80.66M
December 31, 2014 -94.91M
September 30, 2014 -128.13M
June 30, 2014 -142.48M
March 31, 2014 -283.25M
December 31, 2013 -229.78M
September 30, 2013 -208.09M
June 30, 2013 -250.93M
March 31, 2013 -138.96M
December 31, 2012 -26.26M
September 30, 2012 -94.64M
June 30, 2012 -153.09M
March 31, 2012 -440.51M
December 31, 2011 -638.05M
September 30, 2011 -556.89M
June 30, 2011 -526.72M

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

-250.89M
Minimum
Mar 2021
147.13M
Maximum
Sep 2023
-68.67M
Average
-95.15M
Median

Cash from Financing (TTM) Benchmarks