Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1995. Upgrade now.
Date Value
December 31, 2023 -29.70M
September 30, 2023 -38.40M
June 30, 2023 -17.30M
March 31, 2023 -52.00M
December 31, 2022 -29.70M
September 30, 2022 -52.40M
June 30, 2022 -31.00M
March 31, 2022 -35.10M
December 31, 2021 -55.00M
September 30, 2021 -95.00M
June 30, 2021 -97.30M
March 31, 2021 -98.00M
December 31, 2020 -138.80M
September 30, 2020 -63.20M
June 30, 2020 -60.30M
March 31, 2020 -57.50M
December 31, 2019 -259.60M
September 30, 2019 -259.90M
June 30, 2019 -265.80M
March 31, 2019 -303.50M
December 31, 2018 -115.00M
September 30, 2018 -115.00M
June 30, 2018 -107.60M
March 31, 2018 -69.50M
December 31, 2017 -11.50M
Date Value
September 30, 2017 -9.90M
June 30, 2017 -9.30M
March 31, 2017 -5.90M
December 31, 2016 -4.10M
September 30, 2016 -2.90M
June 30, 2016 -2.00M
March 31, 2016 -2.60M
December 31, 2015 -3.00M
September 30, 2015 -3.00M
June 30, 2015 -2.50M
March 31, 2015 -2.20M
December 31, 2014 -2.30M
September 30, 2014 -2.30M
June 30, 2014 -2.40M
March 31, 2014 -2.70M
December 31, 2013 -2.60M
September 30, 2013 -11.80M
June 30, 2013 -11.80M
March 31, 2013 -11.60M
December 31, 2012 -11.10M
September 30, 2012 -0.762M
June 30, 2012 -3.517M
March 31, 2012 -15.00M
December 31, 2011 -0.70M
September 30, 2011 -23.58M

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

-265.80M
Minimum
Jun 2019
-17.30M
Maximum
Jun 2023
-91.37M
Average
-57.50M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks