Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 43.58M
September 30, 2023 -40.72M
June 30, 2023 -7.876M
March 31, 2023 43.28M
December 31, 2022 44.31M
September 30, 2022 -7.296M
June 30, 2022 -14.47M
March 31, 2022 -46.45M
December 31, 2021 -38.49M
September 30, 2021 92.44M
June 30, 2021 82.54M
March 31, 2021 76.78M
December 31, 2020 77.41M
September 30, 2020 -28.59M
June 30, 2020 -19.96M
March 31, 2020 -4.524M
December 31, 2019 -6.092M
September 30, 2019 -5.371M
June 30, 2019 -4.259M
March 31, 2019 -4.272M
December 31, 2018 -2.921M
September 30, 2018 -3.744M
June 30, 2018 18.14M
March 31, 2018 11.03M
December 31, 2017 14.19M
Date Value
September 30, 2017 -33.10M
June 30, 2017 -76.96M
March 31, 2017 -86.17M
December 31, 2016 -76.07M
September 30, 2016 -55.96M
June 30, 2016 -31.98M
March 31, 2016 -40.00M
December 31, 2015 -67.94M
September 30, 2015 -84.83M
June 30, 2015 -127.94M
March 31, 2015 -88.03M
December 31, 2014 204.21M
September 30, 2014 232.23M
June 30, 2014 263.45M
March 31, 2014 275.73M
December 31, 2013 -18.62M
September 30, 2013 -24.69M
June 30, 2013 62.49M
March 31, 2013 80.70M
December 31, 2012 117.10M
September 30, 2012 152.98M
June 30, 2012 76.02M
March 31, 2012 22.30M
December 31, 2011 -0.989M
September 30, 2011 -11.98M

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

-46.45M
Minimum
Mar 2022
92.44M
Maximum
Sep 2021
12.43M
Average
-5.371M
Median
Sep 2019