Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2015. Upgrade now.
Date Value
December 31, 2023 -67.02M
September 30, 2023 -68.79M
June 30, 2023 -56.72M
March 31, 2023 14.32M
December 31, 2022 41.79M
September 30, 2022 135.66M
June 30, 2022 96.83M
March 31, 2022 165.77M
December 31, 2021 449.12M
September 30, 2021 357.33M
June 30, 2021 432.07M
March 31, 2021 322.07M
December 31, 2020 224.08M
September 30, 2020 215.29M
June 30, 2020 195.31M
March 31, 2020 199.64M
December 31, 2019 18.06M
Date Value
September 30, 2019 333.31M
June 30, 2019 374.10M
March 31, 2019 386.80M
December 31, 2018 413.01M
September 30, 2018 123.30M
June 30, 2018 57.63M
March 31, 2018 45.63M
December 31, 2017 20.54M
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 0.2429M

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

-68.79M
Minimum
Sep 2023
449.12M
Maximum
Dec 2021
178.01M
Average
195.31M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks