Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2014. Upgrade now.
Date Value
December 31, 2023 -1.461B
September 30, 2023 -705.85M
June 30, 2023 -633.78M
March 31, 2023 -255.34M
December 31, 2022 -62.90M
September 30, 2022 308.31M
June 30, 2022 426.05M
March 31, 2022 350.24M
December 31, 2021 373.89M
September 30, 2021 225.48M
June 30, 2021 -242.88M
March 31, 2021 -665.09M
December 31, 2020 -999.70M
September 30, 2020 -1.006B
June 30, 2020 -606.64M
March 31, 2020 -274.05M
December 31, 2019 -191.19M
September 30, 2019 -170.82M
June 30, 2019 -109.20M
Date Value
March 31, 2019 -305.75M
December 31, 2018 -160.16M
September 30, 2018 -180.26M
June 30, 2018 -385.50M
March 31, 2018 -139.53M
December 31, 2017 -234.98M
September 30, 2017 -251.49M
June 30, 2017 -84.97M
March 31, 2017 -240.90M
December 31, 2016 -261.16M
September 30, 2016 -380.30M
June 30, 2016 -429.02M
March 31, 2016 -261.75M
December 31, 2015 -365.32M
September 30, 2015 157.77M
June 30, 2015 362.50M
March 31, 2015 590.96M
December 31, 2014 1.189B

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

-1.461B
Minimum
Dec 2023
426.05M
Maximum
Jun 2022
-299.99M
Average
-242.88M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks