Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1997. Upgrade now.
Date Value
December 31, 2023 58.30M
September 30, 2023 195.51M
June 30, 2023 233.54M
March 31, 2023 158.00M
December 31, 2022 -47.54M
September 30, 2022 -157.14M
June 30, 2022 -251.94M
March 31, 2022 634.55M
December 31, 2021 483.10M
September 30, 2021 738.95M
June 30, 2021 735.81M
March 31, 2021 9.079M
December 31, 2020 421.38M
September 30, 2020 -148.38M
June 30, 2020 -155.07M
March 31, 2020 -454.20M
December 31, 2019 -530.50M
September 30, 2019 -525.88M
June 30, 2019 -608.58M
March 31, 2019 -647.50M
December 31, 2018 -567.24M
September 30, 2018 -616.73M
June 30, 2018 -414.28M
March 31, 2018 -367.06M
December 31, 2017 -422.62M
Date Value
September 30, 2017 -301.77M
June 30, 2017 -399.60M
March 31, 2017 -418.16M
December 31, 2016 -460.65M
September 30, 2016 -412.19M
June 30, 2016 -391.57M
March 31, 2016 -325.18M
December 31, 2015 -356.35M
September 30, 2015 -647.16M
June 30, 2015 -678.65M
March 31, 2015 -677.57M
December 31, 2014 -635.92M
September 30, 2014 -397.19M
June 30, 2014 -360.82M
March 31, 2014 -412.46M
December 31, 2013 -393.61M
September 30, 2013 -543.52M
June 30, 2013 -512.89M
March 31, 2013 -453.23M
December 31, 2012 -486.52M
September 30, 2012 -450.15M
June 30, 2012 -475.56M
March 31, 2012 -459.33M
December 31, 2011 -436.49M
September 30, 2011 -165.13M

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

-608.58M
Minimum
Jun 2019
738.95M
Maximum
Sep 2021
41.53M
Average
9.079M
Median
Mar 2021