Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2023 266.20M
September 30, 2023 427.60M
June 30, 2023 619.50M
March 31, 2023 479.20M
December 31, 2022 348.70M
September 30, 2022 327.80M
June 30, 2022 105.60M
March 31, 2022 80.60M
December 31, 2021 139.30M
September 30, 2021 -23.30M
June 30, 2021 38.20M
March 31, 2021 13.30M
December 31, 2020 73.80M
September 30, 2020 -148.70M
June 30, 2020 -207.90M
March 31, 2020 -189.90M
December 31, 2019 -343.00M
September 30, 2019 -140.80M
June 30, 2019 -53.50M
March 31, 2019 -468.50M
December 31, 2018 -442.10M
September 30, 2018 -421.00M
June 30, 2018 -461.80M
March 31, 2018 20.00M
December 31, 2017 83.20M
Date Value
September 30, 2017 61.50M
June 30, 2017 59.60M
March 31, 2017 81.60M
December 31, 2016 148.70M
September 30, 2016 180.20M
June 30, 2016 144.60M
March 31, 2016 -138.80M
December 31, 2015 9.70M
September 30, 2015 -39.40M
June 30, 2015 27.00M
March 31, 2015 265.10M
December 31, 2014 319.40M
September 30, 2014 519.40M
June 30, 2014 454.30M
March 31, 2014 588.20M
December 31, 2013 420.10M
September 30, 2013 208.70M
June 30, 2013 225.50M
March 31, 2013 392.70M
December 31, 2012 276.20M
September 30, 2012 240.88M
June 30, 2012 658.66M
March 31, 2012 375.59M
December 31, 2011 396.70M
September 30, 2011 431.88M

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

-343.00M
Minimum
Dec 2019
619.50M
Maximum
Jun 2023
95.41M
Average
73.80M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks