Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1993. Upgrade now.
Date Value
December 31, 2023 -8.460M
September 30, 2023 -7.937M
June 30, 2023 -7.572M
March 31, 2023 -7.298M
December 31, 2022 -6.790M
September 30, 2022 -6.534M
June 30, 2022 -5.860M
March 31, 2022 -5.804M
December 31, 2021 -5.782M
September 30, 2021 -6.311M
June 30, 2021 -6.610M
March 31, 2021 -4.687M
December 31, 2020 -4.688M
September 30, 2020 -4.528M
June 30, 2020 -4.905M
March 31, 2020 -6.970M
December 31, 2019 -6.676M
September 30, 2019 -6.638M
June 30, 2019 -6.622M
March 31, 2019 -6.471M
December 31, 2018 -7.092M
September 30, 2018 -6.201M
June 30, 2018 -6.300M
March 31, 2018 -7.225M
December 31, 2017 -7.900M
Date Value
September 30, 2017 -9.477M
June 30, 2017 -10.88M
March 31, 2017 -14.80M
December 31, 2016 -14.42M
September 30, 2016 -13.86M
June 30, 2016 -12.49M
March 31, 2016 -9.071M
December 31, 2015 -13.39M
September 30, 2015 -13.27M
June 30, 2015 -13.50M
March 31, 2015 -13.80M
December 31, 2014 -9.666M
September 30, 2014 -10.32M
June 30, 2014 -10.48M
March 31, 2014 10.75M
December 31, 2013 25.72M
September 30, 2013 27.84M
June 30, 2013 29.59M
March 31, 2013 10.23M
December 31, 2012 -3.236M
September 30, 2012 -3.306M
June 30, 2012 -3.405M
March 31, 2012 4.421M
December 31, 2011 4.607M
September 30, 2011 4.791M

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

-8.460M
Minimum
Dec 2023
-4.528M
Maximum
Sep 2020
-6.357M
Average
-6.572M
Median

Cash from Financing (TTM) Benchmarks