Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 -137.00M
September 30, 2023 -91.00M
June 30, 2023 -52.00M
March 31, 2023 -37.00M
December 31, 2022 -77.00M
September 30, 2022 -156.00M
June 30, 2022 -180.00M
March 31, 2022 -431.00M
December 31, 2021 -489.00M
September 30, 2021 -408.00M
June 30, 2021 -381.00M
Date Value
March 31, 2021 -109.00M
December 31, 2020 -7.00M
September 30, 2020 -7.00M
June 30, 2020 -7.00M
March 31, 2020 -8.00M
December 31, 2019 -7.00M
September 30, 2019 -73.00M
June 30, 2019 -95.00M
March 31, 2019 -130.00M
December 31, 2018 -165.00M

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

-489.00M
Minimum
Dec 2021
-7.00M
Maximum
Dec 2019
-144.84M
Average
-91.00M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks