Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1997. Upgrade now.
Date Value
December 31, 2023 271.18M
September 30, 2023 302.02M
June 30, 2023 346.74M
March 31, 2023 323.14M
December 31, 2022 321.38M
September 30, 2022 334.05M
June 30, 2022 301.18M
March 31, 2022 214.66M
December 31, 2021 172.04M
September 30, 2021 153.00M
June 30, 2021 84.87M
March 31, 2021 165.68M
December 31, 2020 136.47M
September 30, 2020 121.18M
June 30, 2020 178.52M
March 31, 2020 116.98M
December 31, 2019 151.68M
September 30, 2019 18.44M
June 30, 2019 25.36M
March 31, 2019 19.58M
December 31, 2018 -27.65M
September 30, 2018 78.84M
June 30, 2018 37.76M
March 31, 2018 -17.59M
December 31, 2017 -21.60M
Date Value
September 30, 2017 -24.08M
June 30, 2017 -117.64M
March 31, 2017 -96.64M
December 31, 2016 -71.54M
September 30, 2016 -46.00M
June 30, 2016 59.73M
March 31, 2016 44.07M
December 31, 2015 28.44M
September 30, 2015 9.037M
June 30, 2015 1.152M
March 31, 2015 7.806M
December 31, 2014 4.83M
September 30, 2014 20.96M
June 30, 2014 11.07M
March 31, 2014 23.82M
December 31, 2013 22.12M
September 30, 2013 28.07M
June 30, 2013 32.62M
March 31, 2013 -4.714M
December 31, 2012 -15.62M
September 30, 2012 -32.63M
June 30, 2012 -47.40M
March 31, 2012 -32.53M
December 31, 2011 -33.41M
September 30, 2011 -35.35M

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

18.44M
Minimum
Sep 2019
346.74M
Maximum
Jun 2023
196.77M
Average
172.04M
Median
Dec 2021