Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 110.02M
September 30, 2023 152.73M
June 30, 2023 -604.62M
March 31, 2023 -666.17M
December 31, 2022 -574.10M
September 30, 2022 -147.21M
June 30, 2022 579.20M
March 31, 2022 696.45M
December 31, 2021 658.99M
September 30, 2021 117.98M
June 30, 2021 -579.82M
March 31, 2021 -397.58M
December 31, 2020 -146.03M
September 30, 2020 -148.88M
June 30, 2020 -180.10M
Date Value
March 31, 2020 -448.75M
December 31, 2019 -838.10M
September 30, 2019 -873.69M
June 30, 2019 -1.008B
March 31, 2019 -883.69M
December 31, 2018 -680.80M
September 30, 2018 -416.76M
June 30, 2018 -178.00M
March 31, 2018 -197.14M
December 31, 2017 -331.31M
September 30, 2017 -441.70M
June 30, 2017 -427.76M
March 31, 2017 -257.33M
December 31, 2016 -71.79M

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

-1.008B
Minimum
Jun 2019
696.45M
Maximum
Mar 2022
-226.21M
Average
-180.10M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks