Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2019. Upgrade now.
Date Value
December 31, 2023 61.51M
September 30, 2023 -159.08M
June 30, 2023 -189.46M
March 31, 2023 -232.34M
December 31, 2022 -278.36M
September 30, 2022 -92.62M
June 30, 2022 -85.24M
March 31, 2022 -80.66M
December 31, 2021 -106.30M
September 30, 2021 -111.30M
Date Value
June 30, 2021 -116.92M
March 31, 2021 -97.80M
December 31, 2020 -74.86M
September 30, 2020 -82.48M
June 30, 2020 356.72M
March 31, 2020 329.39M
December 31, 2019 302.25M
September 30, 2019 306.40M
June 30, 2019 -104.73M
March 31, 2019 -161.48M

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

-278.36M
Minimum
Dec 2022
356.72M
Maximum
Jun 2020
-23.99M
Average
-92.62M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks