Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -0.949M
September 30, 2023 5.822M
June 30, 2023 23.89M
March 31, 2023 45.82M
December 31, 2022 46.92M
September 30, 2022 363.17M
June 30, 2022 330.76M
March 31, 2022 478.45M
December 31, 2021 462.35M
September 30, 2021 111.92M
June 30, 2021 88.01M
March 31, 2021 -93.28M
December 31, 2020 -100.31M
September 30, 2020 -71.06M
June 30, 2020 -55.60M
March 31, 2020 -56.01M
December 31, 2019 -72.77M
September 30, 2019 -302.42M
June 30, 2019 -160.44M
March 31, 2019 -130.88M
December 31, 2018 -91.43M
September 30, 2018 152.38M
June 30, 2018 52.91M
March 31, 2018 62.08M
December 31, 2017 76.71M
Date Value
September 30, 2017 63.08M
June 30, 2017 48.99M
March 31, 2017 27.98M
December 31, 2016 -6.601M
September 30, 2016 -23.10M
June 30, 2016 -36.33M
March 31, 2016 -44.92M
December 31, 2015 -48.02M
September 30, 2015 -26.82M
June 30, 2015 -20.13M
March 31, 2015 -33.74M
December 31, 2014 -50.88M
September 30, 2014 -49.71M
June 30, 2014 -53.62M
March 31, 2014 143.45M
December 31, 2013 163.18M
September 30, 2013 183.78M
June 30, 2013 185.48M
March 31, 2013 -0.615M
December 31, 2012 -5.489M
September 30, 2012 -163.04M
June 30, 2012 -186.43M
March 31, 2012 -185.31M
December 31, 2011 -180.14M
September 30, 2011 -40.13M

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

-302.42M
Minimum
Sep 2019
478.45M
Maximum
Mar 2022
54.96M
Average
5.822M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks