Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 236.05M
September 30, 2023 127.30M
June 30, 2023 92.85M
March 31, 2023 117.73M
December 31, 2022 125.03M
September 30, 2022 240.60M
June 30, 2022 175.85M
March 31, 2022 115.26M
December 31, 2021 158.14M
September 30, 2021 95.90M
June 30, 2021 35.42M
March 31, 2021 49.69M
December 31, 2020 -46.54M
September 30, 2020 -45.19M
June 30, 2020 19.55M
March 31, 2020 -26.80M
December 31, 2019 -60.90M
September 30, 2019 -28.29M
June 30, 2019 -45.20M
March 31, 2019 -7.884M
December 31, 2018 -5.241M
September 30, 2018 78.98M
June 30, 2018 73.98M
March 31, 2018 134.14M
December 31, 2017 135.74M
Date Value
September 30, 2017 -11.96M
June 30, 2017 -71.22M
March 31, 2017 -71.32M
December 31, 2016 -80.23M
September 30, 2016 -40.64M
June 30, 2016 11.41M
March 31, 2016 -20.49M
December 31, 2015 29.01M
September 30, 2015 43.93M
June 30, 2015 32.04M
March 31, 2015 -6.867M
December 31, 2014 92.98M
September 30, 2014 78.80M
June 30, 2014 74.04M
March 31, 2014 72.03M
December 31, 2013 154.27M
September 30, 2013 140.20M
June 30, 2013 66.70M
March 31, 2013 55.76M
December 31, 2012 -188.09M
September 30, 2012 -214.41M
June 30, 2012 -147.29M
March 31, 2012 -153.10M
December 31, 2011 -146.32M
September 30, 2011 -161.20M

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

-60.90M
Minimum
Dec 2019
240.60M
Maximum
Sep 2022
70.34M
Average
92.85M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks