Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2010. Upgrade now.
Date Value
September 30, 2023 22.64M
June 30, 2023 24.52M
March 31, 2023 21.58M
December 31, 2022 -3.033M
September 30, 2022 -15.61M
June 30, 2022 -23.85M
March 31, 2022 -38.74M
December 31, 2021 -40.31M
September 30, 2021 -81.44M
June 30, 2021 -87.45M
March 31, 2021 -94.14M
December 31, 2020 -92.57M
September 30, 2020 -61.35M
June 30, 2020 -84.66M
March 31, 2020 -119.70M
December 31, 2019 -114.68M
September 30, 2019 -116.67M
June 30, 2019 -288.38M
March 31, 2019 -251.59M
December 31, 2018 -251.79M
September 30, 2018 -254.53M
June 30, 2018 -44.67M
March 31, 2018 11.32M
December 31, 2017 7.049M
September 30, 2017 29.08M
Date Value
June 30, 2017 7.753M
March 31, 2017 -31.79M
December 31, 2016 -32.53M
September 30, 2016 -31.92M
June 30, 2016 -16.70M
March 31, 2016 -5.348M
December 31, 2015 -22.87M
September 30, 2015 -22.87M
June 30, 2015 -19.40M
March 31, 2015 -19.36M
December 31, 2014 -1.268M
September 30, 2014 -1.270M
June 30, 2014 0.6574M
March 31, 2014 0.5361M
December 31, 2013 0.5447M
September 30, 2013 -11.96M
June 30, 2013 -11.90M
March 31, 2013 -14.37M
December 31, 2012 -13.72M
September 30, 2012 -7.810M
June 30, 2012 -8.815M
March 31, 2012 -5.657M
December 31, 2011 -20.06M
September 30, 2011 -24.26M
June 30, 2011 75.35M

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

-288.38M
Minimum
Jun 2019
24.52M
Maximum
Jun 2023
-66.33M
Average
-71.40M
Median