Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 -10.25M
September 30, 2023 -37.25M
June 30, 2023 -132.25M
March 31, 2023 -125.50M
December 31, 2022 -123.39M
September 30, 2022 -324.87M
June 30, 2022 -331.74M
March 31, 2022 -529.62M
December 31, 2021 -505.24M
September 30, 2021 -371.89M
June 30, 2021 -273.64M
March 31, 2021 -91.13M
December 31, 2020 -85.13M
September 30, 2020 -8.619M
June 30, 2020 -8.611M
March 31, 2020 -48.61M
December 31, 2019 -63.69M
September 30, 2019 -55.68M
June 30, 2019 -138.83M
March 31, 2019 -98.83M
December 31, 2018 -104.49M
September 30, 2018 -152.11M
June 30, 2018 -74.69M
March 31, 2018 -85.41M
December 31, 2017 -90.40M
Date Value
September 30, 2017 89.77M
June 30, 2017 134.10M
March 31, 2017 180.44M
December 31, 2016 141.77M
September 30, 2016 -18.15M
June 30, 2016 -66.14M
March 31, 2016 -51.14M
December 31, 2015 -54.14M
September 30, 2015 -63.61M
June 30, 2015 -75.11M
March 31, 2015 -155.11M
December 31, 2014 -117.11M
September 30, 2014 -122.67M
June 30, 2014 256.96M
March 31, 2014 470.70M
December 31, 2013 468.98M
September 30, 2013 632.03M
June 30, 2013 249.85M
March 31, 2013 59.39M
December 31, 2012 99.39M
September 30, 2012 38.47M
June 30, 2012 103.64M
March 31, 2012 43.86M
December 31, 2011 112.93M
September 30, 2011 101.86M

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

-529.62M
Minimum
Mar 2022
-8.611M
Maximum
Jun 2020
-171.89M
Average
-123.39M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks