Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 -135.86M
September 30, 2023 -146.36M
June 30, 2023 -156.98M
March 31, 2023 -147.24M
December 31, 2022 -136.69M
September 30, 2022 -110.14M
June 30, 2022 -90.01M
March 31, 2022 -71.63M
December 31, 2021 -55.81M
September 30, 2021 -48.78M
June 30, 2021 -39.22M
March 31, 2021 -45.37M
December 31, 2020 -49.64M
September 30, 2020 -55.98M
June 30, 2020 -66.38M
March 31, 2020 -66.62M
December 31, 2019 -70.90M
September 30, 2019 -66.23M
June 30, 2019 -65.63M
March 31, 2019 -62.31M
December 31, 2018 -58.01M
September 30, 2018 -54.28M
June 30, 2018 -47.22M
March 31, 2018 -43.04M
December 31, 2017 -37.80M
Date Value
September 30, 2017 -36.26M
June 30, 2017 -33.63M
March 31, 2017 -28.55M
December 31, 2016 -27.20M
September 30, 2016 -25.40M
June 30, 2016 -22.57M
March 31, 2016 -27.59M
December 31, 2015 -36.61M
September 30, 2015 -44.67M
June 30, 2015 -54.94M
March 31, 2015 -60.96M
December 31, 2014 -60.54M
September 30, 2014 -60.76M
June 30, 2014 -57.73M
March 31, 2014 -56.16M
December 31, 2013 -55.02M
September 30, 2013 -51.48M
June 30, 2013 -53.45M
March 31, 2013 -56.42M
December 31, 2012 -56.87M
September 30, 2012 -60.42M
June 30, 2012 -59.13M
March 31, 2012 -55.49M
December 31, 2011 -52.50M
September 30, 2011 -52.99M

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

-156.98M
Minimum
Jun 2023
-39.22M
Maximum
Jun 2021
-85.55M
Average
-66.62M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks