Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1991. Upgrade now.
Date Value
March 31, 2024 174.20M
December 31, 2023 199.44M
September 30, 2023 225.09M
June 30, 2023 81.10M
March 31, 2023 51.17M
December 31, 2022 30.76M
September 30, 2022 19.06M
June 30, 2022 65.97M
March 31, 2022 94.50M
December 31, 2021 52.32M
September 30, 2021 9.618M
June 30, 2021 28.20M
March 31, 2021 5.638M
December 31, 2020 77.98M
September 30, 2020 92.15M
June 30, 2020 43.65M
March 31, 2020 74.82M
December 31, 2019 -19.30M
September 30, 2019 -13.79M
June 30, 2019 -6.911M
March 31, 2019 16.34M
December 31, 2018 40.51M
September 30, 2018 78.23M
June 30, 2018 181.68M
March 31, 2018 141.94M
Date Value
December 31, 2017 157.09M
September 30, 2017 106.68M
June 30, 2017 -10.55M
March 31, 2017 -38.65M
December 31, 2016 -41.01M
September 30, 2016 -64.72M
June 30, 2016 -72.96M
March 31, 2016 153.88M
December 31, 2015 155.87M
September 30, 2015 167.21M
June 30, 2015 171.40M
March 31, 2015 -43.88M
December 31, 2014 -61.67M
September 30, 2014 -65.15M
June 30, 2014 -115.76M
March 31, 2014 -57.74M
December 31, 2013 -41.67M
September 30, 2013 -34.88M
June 30, 2013 24.75M
March 31, 2013 -17.82M
December 31, 2012 -10.26M
September 30, 2012 -21.84M
June 30, 2012 -35.70M
March 31, 2012 -61.76M
December 31, 2011 133.96M

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

-19.30M
Minimum
Dec 2019
225.09M
Maximum
Sep 2023
64.28M
Average
51.75M
Median