Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 125.05M
June 30, 2023 -2.352M
March 31, 2023 103.30M
December 31, 2022 84.20M
September 30, 2022 20.96M
June 30, 2022 6.712M
March 31, 2022 20.90M
December 31, 2021 24.44M
September 30, 2021 49.37M
June 30, 2021 64.13M
March 31, 2021 28.06M
December 31, 2020 20.57M
September 30, 2020 -58.56M
June 30, 2020 -58.50M
March 31, 2020 -35.36M
December 31, 2019 -31.20M
September 30, 2019 -30.63M
June 30, 2019 -35.05M
March 31, 2019 -34.63M
December 31, 2018 -34.80M
September 30, 2018 -35.00M
June 30, 2018 -30.25M
March 31, 2018 -30.67M
Date Value
December 31, 2017 -30.08M
September 30, 2017 -30.05M
June 30, 2017 -30.05M
March 31, 2017 -23.48M
December 31, 2016 -23.00M
September 30, 2016 -30.33M
June 30, 2016 -30.34M
March 31, 2016 41.73M
December 31, 2015 55.57M
September 30, 2015 62.45M
June 30, 2015 70.28M
March 31, 2015 -0.9811M
December 31, 2014 -0.6955M
September 30, 2014 -0.2922M
June 30, 2014 -8.125M
March 31, 2014 26.59M
December 31, 2013 15.27M
September 30, 2013 13.14M
June 30, 2013 25.21M
March 31, 2013 -18.56M
December 31, 2012 -7.184M
September 30, 2012 -12.25M
June 30, 2012 -61.41M

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

-58.56M
Minimum
Sep 2020
125.05M
Maximum
Sep 2023
16.45M
Average
20.74M
Median

Cash from Financing (TTM) Benchmarks

Liberty Global Ltd -692.40M
Pearson PLC -558.41M
Vodafone Group PLC -18.15B
WPP PLC -1.121B
IHS Holding Ltd -162.30M