Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2014. Upgrade now.
Date Value
December 31, 2023 -255.30M
September 30, 2023 -308.89M
June 30, 2023 -113.03M
March 31, 2023 -14.90M
December 31, 2022 -106.98M
September 30, 2022 -8.761M
June 30, 2022 -0.519M
March 31, 2022 -36.32M
December 31, 2021 714.20M
September 30, 2021 732.22M
June 30, 2021 742.46M
March 31, 2021 957.48M
December 31, 2020 217.58M
September 30, 2020 192.52M
June 30, 2020 196.45M
March 31, 2020 -42.99M
December 31, 2019 41.46M
September 30, 2019 3.891B
Date Value
June 30, 2019 3.944B
March 31, 2019 4.459B
December 31, 2018 4.530B
September 30, 2018 881.25M
June 30, 2018 837.81M
March 31, 2018 410.69M
December 31, 2017 265.65M
September 30, 2017 114.47M
June 30, 2017 118.57M
March 31, 2017 100.62M
December 31, 2016 79.81M
September 30, 2016 50.65M
June 30, 2016 23.48M
March 31, 2016 14.39M
December 31, 2015 15.51M
September 30, 2015 1.704M
June 30, 2015 14.01M
December 31, 2014 23.00M

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

-308.89M
Minimum
Sep 2023
3.944B
Maximum
Jun 2019
565.32M
Average
41.46M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks