Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 -212.24M
September 30, 2023 -215.00M
June 30, 2023 -299.46M
March 31, 2023 -297.12M
December 31, 2022 -243.31M
September 30, 2022 -193.95M
June 30, 2022 174.91M
March 31, 2022 239.22M
December 31, 2021 318.45M
September 30, 2021 301.44M
June 30, 2021 73.38M
March 31, 2021 -19.14M
December 31, 2020 -120.21M
September 30, 2020 -3.794M
June 30, 2020 11.75M
March 31, 2020 24.28M
December 31, 2019 64.11M
September 30, 2019 -62.82M
June 30, 2019 -59.04M
March 31, 2019 -61.39M
December 31, 2018 -55.17M
September 30, 2018 -18.36M
June 30, 2018 -27.60M
March 31, 2018 -40.02M
December 31, 2017 -42.95M
Date Value
September 30, 2017 -50.86M
June 30, 2017 -54.38M
March 31, 2017 -37.63M
December 31, 2016 -64.09M
September 30, 2016 -51.41M
June 30, 2016 -15.16M
March 31, 2016 -10.20M
December 31, 2015 59.18M
September 30, 2015 66.02M
June 30, 2015 34.13M
March 31, 2015 35.14M
December 31, 2014 27.94M
September 30, 2014 10.79M
June 30, 2014 -2.158M
March 31, 2014 -12.48M
December 31, 2013 -59.31M
September 30, 2013 -53.60M
June 30, 2013 -60.79M
March 31, 2013 -62.06M
December 31, 2012 -59.05M
September 30, 2012 -63.20M
June 30, 2012 -50.20M
March 31, 2012 -48.14M
December 31, 2011 -50.16M
September 30, 2011 -54.19M

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

-299.46M
Minimum
Jun 2023
318.45M
Maximum
Dec 2021
-27.29M
Average
-19.14M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks