Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1991. Upgrade now.
Date Value
March 31, 2024 -150.06M
December 31, 2023 -225.44M
September 30, 2023 -265.60M
June 30, 2023 -178.34M
March 31, 2023 -141.05M
December 31, 2022 -108.80M
September 30, 2022 -67.79M
June 30, 2022 -134.72M
March 31, 2022 -74.05M
December 31, 2021 -230.40M
September 30, 2021 -230.54M
June 30, 2021 -230.50M
March 31, 2021 -243.21M
December 31, 2020 168.35M
September 30, 2020 141.18M
June 30, 2020 88.44M
March 31, 2020 56.78M
December 31, 2019 -182.93M
September 30, 2019 -168.42M
June 30, 2019 -137.20M
March 31, 2019 -97.91M
December 31, 2018 -88.31M
September 30, 2018 -92.03M
June 30, 2018 -88.07M
March 31, 2018 -100.03M
Date Value
December 31, 2017 -95.75M
September 30, 2017 -103.22M
June 30, 2017 -112.34M
March 31, 2017 -127.96M
December 31, 2016 -137.18M
September 30, 2016 -156.34M
June 30, 2016 -162.90M
March 31, 2016 -167.02M
December 31, 2015 -139.66M
September 30, 2015 -140.06M
June 30, 2015 -120.05M
March 31, 2015 -116.91M
December 31, 2014 -131.10M
September 30, 2014 -96.52M
June 30, 2014 -109.28M
March 31, 2014 -100.22M
December 31, 2013 -93.34M
September 30, 2013 -100.12M
June 30, 2013 -181.56M
March 31, 2013 -157.14M
December 31, 2012 -214.45M
September 30, 2012 -264.95M
June 30, 2012 -181.89M
March 31, 2012 -186.60M
December 31, 2011 -264.98M

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

-265.60M
Minimum
Sep 2023
168.35M
Maximum
Dec 2020
-115.71M
Average
-145.56M
Median

Cash from Financing (TTM) Benchmarks