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 -298.62M
September 30, 2023 -398.54M
June 30, 2023 -323.14M
March 31, 2023 -275.01M
December 31, 2022 -205.92M
September 30, 2022 16.27M
June 30, 2022 122.11M
March 31, 2022 145.33M
December 31, 2021 70.45M
September 30, 2021 -28.69M
June 30, 2021 -118.77M
March 31, 2021 -223.09M
December 31, 2020 -74.60M
September 30, 2020 -89.62M
June 30, 2020 -134.48M
March 31, 2020 171.36M
December 31, 2019 87.59M
September 30, 2019 67.71M
June 30, 2019 152.44M
March 31, 2019 -46.85M
December 31, 2018 -42.40M
September 30, 2018 -22.32M
June 30, 2018 -75.54M
March 31, 2018 21.70M
December 31, 2017 19.35M
Date Value
September 30, 2017 12.34M
June 30, 2017 25.40M
March 31, 2017 -76.42M
December 31, 2016 -36.26M
September 30, 2016 -12.71M
June 30, 2016 -6.216M
March 31, 2016 -8.444M
December 31, 2015 -47.84M
September 30, 2015 -52.18M
June 30, 2015 -58.98M
March 31, 2015 1.735M
December 31, 2014 11.60M
September 30, 2014 19.18M
June 30, 2014 39.45M
March 31, 2014 -3.845M
December 31, 2013 -10.87M
September 30, 2013 -27.16M
June 30, 2013 -33.46M
March 31, 2013 -17.91M
December 31, 2012 -17.82M
September 30, 2012 -12.71M
June 30, 2012 -11.43M
March 31, 2012 -29.17M
December 31, 2011 -29.04M
September 30, 2011 -16.71M

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

-398.54M
Minimum
Sep 2023
171.36M
Maximum
Mar 2020
-70.38M
Average
-74.60M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks