Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 63.45M
September 30, 2023 77.04M
June 30, 2023 68.33M
March 31, 2023 69.94M
December 31, 2022 13.69M
September 30, 2022 -29.42M
June 30, 2022 -51.96M
March 31, 2022 -21.94M
December 31, 2021 -43.58M
September 30, 2021 -23.25M
June 30, 2021 -22.24M
March 31, 2021 36.46M
December 31, 2020 33.20M
September 30, 2020 36.80M
June 30, 2020 -465.00M
March 31, 2020 -580.97M
December 31, 2019 -1.000B
September 30, 2019 -1.052B
June 30, 2019 -514.90M
March 31, 2019 -440.74M
December 31, 2018 -6.535M
September 30, 2018 -207.99M
June 30, 2018 -275.23M
March 31, 2018 -932.70M
December 31, 2017 -989.01M
Date Value
September 30, 2017 -746.38M
June 30, 2017 -697.87M
March 31, 2017 -109.35M
December 31, 2016 -77.52M
September 30, 2016 -86.48M
June 30, 2016 -71.11M
March 31, 2016 -53.02M
December 31, 2015 -28.29M
September 30, 2015 -11.26M
June 30, 2015 -9.526M
March 31, 2015 19.60M
December 31, 2014 4.251M
September 30, 2014 -58.52M
June 30, 2014 -52.30M
March 31, 2014 -65.65M
December 31, 2013 -54.36M
September 30, 2013 -0.044M
June 30, 2013 -5.264M
March 31, 2013 5.597M
December 31, 2012 -6.306M
September 30, 2012 -11.15M
June 30, 2012 -2.021M
March 31, 2012 -7.804M
December 31, 2011 -5.179M
September 30, 2011 5.278M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-1.052B
Minimum
Sep 2019
77.04M
Maximum
Sep 2023
-179.29M
Average
-22.24M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks