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 -31.88M
September 30, 2023 156.71M
June 30, 2023 109.68M
March 31, 2023 -306.49M
December 31, 2022 95.55M
September 30, 2022 248.16M
June 30, 2022 357.56M
March 31, 2022 420.06M
December 31, 2021 303.03M
September 30, 2021 -372.49M
June 30, 2021 -421.36M
March 31, 2021 -539.53M
December 31, 2020 -603.18M
September 30, 2020 -478.19M
June 30, 2020 -503.69M
March 31, 2020 -181.27M
December 31, 2019 -138.43M
Date Value
September 30, 2019 -105.91M
June 30, 2019 -109.91M
March 31, 2019 -144.62M
December 31, 2018 70.79M
September 30, 2018 254.66M
June 30, 2018 391.14M
March 31, 2018 673.83M
December 31, 2017 594.74M
September 30, 2017 373.49M
June 30, 2017 302.27M
March 31, 2017 -2.197M
December 31, 2016 -77.82M
September 30, 2016 -8.228M
June 30, 2016 3.89M
March 31, 2016 46.69M
December 31, 2015 45.37M

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

-603.18M
Minimum
Dec 2020
420.06M
Maximum
Mar 2022
-110.61M
Average
-109.91M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks