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 -18.22M
September 30, 2023 -18.85M
June 30, 2023 -17.25M
March 31, 2023 -15.43M
December 31, 2022 -13.73M
September 30, 2022 64.16M
June 30, 2022 65.21M
March 31, 2022 63.37M
December 31, 2021 211.65M
September 30, 2021 193.74M
June 30, 2021 188.55M
March 31, 2021 177.55M
December 31, 2020 -11.75M
September 30, 2020 -101.76M
June 30, 2020 -120.26M
March 31, 2020 -136.28M
December 31, 2019 -118.48M
September 30, 2019 -111.88M
June 30, 2019 -122.42M
March 31, 2019 -132.66M
December 31, 2018 -141.92M
September 30, 2018 -143.10M
June 30, 2018 791.83M
March 31, 2018 809.52M
December 31, 2017 821.26M
Date Value
September 30, 2017 823.09M
June 30, 2017 -100.93M
March 31, 2017 -99.65M
December 31, 2016 -98.75M
September 30, 2016 -108.58M
June 30, 2016 -104.13M
March 31, 2016 -95.50M
December 31, 2015 -90.44M
September 30, 2015 -81.47M
June 30, 2015 67.81M
March 31, 2015 65.94M
December 31, 2014 60.20M
September 30, 2014 72.64M
June 30, 2014 -84.24M
March 31, 2014 -76.66M
December 31, 2013 -71.55M
September 30, 2013 -70.84M
June 30, 2013 -16.61M
March 31, 2013 258.55M
December 31, 2012 257.49M
September 30, 2012 262.16M
June 30, 2012 224.22M
March 31, 2012 -57.99M
December 31, 2011 -50.65M
September 30, 2011 -52.73M

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

-136.28M
Minimum
Mar 2020
211.65M
Maximum
Dec 2021
8.312M
Average
-15.43M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks