Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -52.25M
September 30, 2023 53.32M
June 30, 2023 113.01M
March 31, 2023 175.32M
December 31, 2022 -113.35M
September 30, 2022 -85.67M
June 30, 2022 185.61M
March 31, 2022 156.39M
December 31, 2021 203.92M
September 30, 2021 183.04M
June 30, 2021 -71.81M
March 31, 2021 -81.56M
December 31, 2020 -126.53M
September 30, 2020 -119.93M
June 30, 2020 -149.54M
March 31, 2020 -91.41M
December 31, 2019 -84.62M
September 30, 2019 -80.25M
June 30, 2019 -95.00M
March 31, 2019 -145.20M
December 31, 2018 -163.27M
September 30, 2018 -130.38M
June 30, 2018 98.98M
March 31, 2018 107.42M
December 31, 2017 25.60M
Date Value
September 30, 2017 -50.96M
June 30, 2017 -217.76M
March 31, 2017 -209.04M
December 31, 2016 -99.35M
September 30, 2016 48.50M
June 30, 2016 153.33M
March 31, 2016 158.94M
December 31, 2015 164.95M
September 30, 2015 62.94M
June 30, 2015 -70.75M
March 31, 2015 -53.42M
December 31, 2014 -58.12M
September 30, 2014 -55.51M
June 30, 2014 -56.48M
March 31, 2014 -49.74M
December 31, 2013 -58.24M
September 30, 2013 -67.67M
June 30, 2013 -54.36M
March 31, 2013 -84.10M
December 31, 2012 -110.52M
September 30, 2012 -117.77M
June 30, 2012 -125.18M
March 31, 2012 -104.26M
December 31, 2011 -71.28M
September 30, 2011 228.50M

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

-149.54M
Minimum
Jun 2020
203.92M
Maximum
Dec 2021
-4.280M
Average
-80.25M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks