Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 -417.21M
September 30, 2023 -467.81M
June 30, 2023 -489.14M
March 31, 2023 -369.54M
December 31, 2022 109.93M
September 30, 2022 313.61M
June 30, 2022 610.90M
March 31, 2022 947.92M
December 31, 2021 421.37M
September 30, 2021 185.22M
June 30, 2021 -32.30M
March 31, 2021 221.66M
December 31, 2020 307.32M
September 30, 2020 431.21M
June 30, 2020 431.61M
March 31, 2020 170.73M
December 31, 2019 220.74M
September 30, 2019 226.72M
June 30, 2019 273.95M
March 31, 2019 -71.81M
December 31, 2018 -197.03M
September 30, 2018 -256.08M
June 30, 2018 54.47M
March 31, 2018 -86.01M
December 31, 2017 -112.92M
Date Value
September 30, 2017 -123.42M
June 30, 2017 -846.75M
March 31, 2017 -981.33M
December 31, 2016 -904.24M
September 30, 2016 -864.95M
June 30, 2016 -443.47M
March 31, 2016 -225.78M
December 31, 2015 -273.23M
September 30, 2015 -273.26M
June 30, 2015 -213.85M
March 31, 2015 -30.94M
December 31, 2014 43.48M
September 30, 2014 -106.45M
June 30, 2014 -55.20M
March 31, 2014 -90.02M
December 31, 2013 -154.18M
September 30, 2013 55.75M
June 30, 2013 13.34M
March 31, 2013 90.72M
December 31, 2012 174.93M
September 30, 2012 155.09M
June 30, 2012 108.87M
March 31, 2012 -30.22M
December 31, 2011 -172.89M
September 30, 2011 -220.38M

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

-489.14M
Minimum
Jun 2023
947.92M
Maximum
Mar 2022
162.99M
Average
221.66M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks