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 -111.55M
September 30, 2023 -200.39M
June 30, 2023 -177.11M
March 31, 2023 -133.59M
December 31, 2022 -169.93M
September 30, 2022 -108.00M
June 30, 2022 -106.57M
March 31, 2022 255.57M
December 31, 2021 366.52M
September 30, 2021 305.76M
June 30, 2021 224.13M
March 31, 2021 -351.68M
December 31, 2020 -242.62M
September 30, 2020 -317.23M
June 30, 2020 -258.26M
March 31, 2020 -116.67M
December 31, 2019 -275.26M
September 30, 2019 17.34M
June 30, 2019 81.99M
March 31, 2019 136.31M
December 31, 2018 185.84M
September 30, 2018 -70.66M
June 30, 2018 -177.76M
March 31, 2018 -170.70M
December 31, 2017 -225.42M
Date Value
September 30, 2017 35.67M
June 30, 2017 104.58M
March 31, 2017 99.47M
December 31, 2016 222.19M
September 30, 2016 -26.19M
June 30, 2016 -5.338M
March 31, 2016 66.54M
December 31, 2015 17.24M
September 30, 2015 44.09M
June 30, 2015 25.17M
March 31, 2015 173.38M
December 31, 2014 93.50M
September 30, 2014 126.64M
June 30, 2014 164.45M
March 31, 2014 -54.71M
December 31, 2013 -61.96M
September 30, 2013 -49.81M
June 30, 2013 -53.26M
March 31, 2013 -23.64M
December 31, 2012 -36.76M
September 30, 2012 42.54M
June 30, 2012 -79.17M
March 31, 2012 -84.84M
December 31, 2011 -63.42M
September 30, 2011 -149.43M

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

-351.68M
Minimum
Mar 2021
366.52M
Maximum
Dec 2021
-69.34M
Average
-116.67M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks