Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -725.78M
September 30, 2023 -651.43M
June 30, 2023 -594.76M
March 31, 2023 -550.63M
December 31, 2022 -547.52M
September 30, 2022 -629.90M
June 30, 2022 -654.09M
March 31, 2022 -757.80M
December 31, 2021 -966.54M
September 30, 2021 -870.93M
June 30, 2021 -823.16M
March 31, 2021 -276.06M
December 31, 2020 283.42M
September 30, 2020 315.14M
June 30, 2020 336.48M
March 31, 2020 -101.98M
December 31, 2019 -479.56M
September 30, 2019 -516.77M
June 30, 2019 -523.88M
March 31, 2019 -637.76M
December 31, 2018 -479.11M
September 30, 2018 -425.68M
June 30, 2018 -415.17M
March 31, 2018 -488.15M
December 31, 2017 -358.01M
Date Value
September 30, 2017 -569.85M
June 30, 2017 -355.92M
March 31, 2017 -190.96M
December 31, 2016 -403.34M
September 30, 2016 -446.30M
June 30, 2016 -521.43M
March 31, 2016 -459.40M
December 31, 2015 -467.61M
September 30, 2015 -460.66M
June 30, 2015 -399.14M
March 31, 2015 -418.45M
December 31, 2014 -372.94M
September 30, 2014 -321.63M
June 30, 2014 -270.71M
March 31, 2014 -207.92M
December 31, 2013 -236.73M
September 30, 2013 -238.38M
June 30, 2013 -263.34M
March 31, 2013 -338.39M
December 31, 2012 -353.59M
September 30, 2012 -448.99M
June 30, 2012 -501.52M
March 31, 2012 -531.70M
December 31, 2011 -584.88M
September 30, 2011 -518.64M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-966.54M
Minimum
Dec 2021
336.48M
Maximum
Jun 2020
-459.78M
Average
-550.63M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks

UiPath Inc -196.90M
CSP Inc -3.458M
WidePoint Corp -0.5902M
Intellinetics Inc -1.718M
Signing Day Sports Inc 1.754M