Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 -404.92M
September 30, 2023 -407.94M
June 30, 2023 -326.31M
March 31, 2023 -173.68M
December 31, 2022 -28.84M
September 30, 2022 53.42M
June 30, 2022 88.74M
March 31, 2022 65.17M
December 31, 2021 137.31M
September 30, 2021 142.72M
June 30, 2021 137.24M
March 31, 2021 361.29M
December 31, 2020 175.91M
September 30, 2020 112.24M
June 30, 2020 104.14M
March 31, 2020 -141.09M
December 31, 2019 -87.90M
September 30, 2019 -111.17M
June 30, 2019 -179.38M
March 31, 2019 -227.22M
December 31, 2018 -179.98M
September 30, 2018 -133.07M
June 30, 2018 -46.33M
March 31, 2018 -28.92M
December 31, 2017 -22.52M
Date Value
September 30, 2017 -100.62M
June 30, 2017 -180.06M
March 31, 2017 -93.28M
December 31, 2016 -128.78M
September 30, 2016 -82.09M
June 30, 2016 -28.63M
March 31, 2016 -141.97M
December 31, 2015 -173.61M
September 30, 2015 -207.21M
June 30, 2015 -218.77M
March 31, 2015 -166.51M
December 31, 2014 -141.55M
September 30, 2014 -137.85M
June 30, 2014 -105.13M
March 31, 2014 -121.65M
December 31, 2013 -131.63M
September 30, 2013 -127.91M
June 30, 2013 -183.56M
March 31, 2013 -253.40M
December 31, 2012 -211.56M
September 30, 2012 -223.32M
June 30, 2012 -153.43M
March 31, 2012 -62.86M
December 31, 2011 -104.71M
September 30, 2011 -95.95M

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

-407.94M
Minimum
Sep 2023
361.29M
Maximum
Mar 2021
-25.42M
Average
53.42M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks