Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 -27.36M
September 30, 2023 -46.18M
June 30, 2023 -46.29M
March 31, 2023 -170.50M
December 31, 2022 -163.80M
September 30, 2022 -141.82M
June 30, 2022 -145.33M
March 31, 2022 -15.22M
December 31, 2021 -15.36M
September 30, 2021 -15.35M
June 30, 2021 -185.78M
March 31, 2021 -182.57M
December 31, 2020 -184.17M
September 30, 2020 -188.31M
June 30, 2020 -9.00M
March 31, 2020 -14.38M
December 31, 2019 -7.358M
September 30, 2019 3.326M
June 30, 2019 -10.63M
March 31, 2019 -7.376M
December 31, 2018 -22.31M
September 30, 2018 -112.45M
June 30, 2018 -101.01M
March 31, 2018 -98.50M
December 31, 2017 47.16M
Date Value
September 30, 2017 124.42M
June 30, 2017 120.71M
March 31, 2017 128.44M
December 31, 2016 -9.692M
September 30, 2016 -309.60M
June 30, 2016 -203.80M
March 31, 2016 -231.08M
December 31, 2015 -192.78M
September 30, 2015 229.62M
June 30, 2015 44.61M
March 31, 2015 107.02M
December 31, 2014 74.57M
September 30, 2014 -23.51M
June 30, 2014 57.48M
March 31, 2014 14.88M
December 31, 2013 15.02M
September 30, 2013 -1.917M
June 30, 2013 -26.15M
March 31, 2013 -92.12M
December 31, 2012 -101.03M
September 30, 2012 -127.92M
June 30, 2012 -122.45M
March 31, 2012 -56.57M
December 31, 2011 -47.95M
September 30, 2011 -18.62M

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

-188.31M
Minimum
Sep 2020
3.326M
Maximum
Sep 2019
-82.43M
Average
-46.18M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks