Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 -253.74M
September 30, 2023 -167.66M
June 30, 2023 19.87M
March 31, 2023 10.56M
December 31, 2022 -135.42M
September 30, 2022 119.80M
June 30, 2022 -107.93M
March 31, 2022 47.24M
December 31, 2021 215.92M
September 30, 2021 101.18M
June 30, 2021 135.51M
March 31, 2021 -60.34M
December 31, 2020 48.76M
September 30, 2020 35.01M
June 30, 2020 72.01M
March 31, 2020 130.98M
December 31, 2019 29.78M
September 30, 2019 51.26M
June 30, 2019 84.77M
March 31, 2019 76.54M
December 31, 2018 162.35M
September 30, 2018 161.94M
June 30, 2018 184.98M
March 31, 2018 197.56M
December 31, 2017 125.59M
Date Value
September 30, 2017 123.83M
June 30, 2017 37.48M
March 31, 2017 -0.053M
December 31, 2016 -37.66M
September 30, 2016 -79.96M
June 30, 2016 73.74M
March 31, 2016 130.71M
December 31, 2015 158.28M
September 30, 2015 264.79M
June 30, 2015 226.21M
March 31, 2015 221.98M
December 31, 2014 303.04M
September 30, 2014 213.74M
June 30, 2014 134.27M
March 31, 2014 112.84M
December 31, 2013 33.02M
September 30, 2013 37.55M
June 30, 2013 10.45M
March 31, 2013 10.62M
December 31, 2012 13.87M
September 30, 2012 17.58M
June 30, 2012 17.96M
March 31, 2012 19.82M
December 31, 2011 17.49M
September 30, 2011 0.573M

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

-253.74M
Minimum
Dec 2023
215.92M
Maximum
Dec 2021
19.87M
Average
47.24M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks