Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
March 31, 2024 -191.49M
December 31, 2023 -157.66M
September 30, 2023 -224.52M
June 30, 2023 -310.36M
March 31, 2023 -189.16M
December 31, 2022 5.706M
September 30, 2022 107.36M
June 30, 2022 191.83M
March 31, 2022 205.93M
December 31, 2021 12.95M
September 30, 2021 -13.56M
June 30, 2021 -22.26M
March 31, 2021 -11.82M
December 31, 2020 24.41M
September 30, 2020 25.26M
June 30, 2020 38.10M
March 31, 2020 62.30M
December 31, 2019 30.57M
September 30, 2019 34.16M
June 30, 2019 34.41M
March 31, 2019 0.527M
December 31, 2018 0.547M
September 30, 2018 -7.947M
June 30, 2018 -8.30M
March 31, 2018 -12.48M
Date Value
December 31, 2017 -16.37M
September 30, 2017 -125.33M
June 30, 2017 -244.42M
March 31, 2017 -207.22M
December 31, 2016 -196.05M
September 30, 2016 143.60M
June 30, 2016 289.17M
March 31, 2016 271.61M
December 31, 2015 262.73M
September 30, 2015 34.74M
June 30, 2015 6.172M
March 31, 2015 -11.05M
December 31, 2014 -11.49M
September 30, 2014 -13.41M
June 30, 2014 338.57M
March 31, 2014 344.49M
December 31, 2013 381.47M
September 30, 2013 383.01M
June 30, 2013 35.02M
March 31, 2013 33.19M
December 31, 2012 -4.491M
September 30, 2012 -10.16M
June 30, 2012 -10.34M
March 31, 2012 -3.60M
December 31, 2011 12.89M

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

-310.36M
Minimum
Jun 2023
205.93M
Maximum
Mar 2022
-17.39M
Average
18.68M
Median