Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1993. Upgrade now.
Date Value
March 31, 2024 -94.50M
December 31, 2023 -71.70M
September 30, 2023 -33.80M
June 30, 2023 -31.10M
March 31, 2023 -52.20M
December 31, 2022 -34.10M
September 30, 2022 -62.50M
June 30, 2022 13.20M
March 31, 2022 33.80M
December 31, 2021 5.60M
September 30, 2021 -57.10M
June 30, 2021 -18.20M
March 31, 2021 -36.30M
December 31, 2020 -43.00M
September 30, 2020 8.60M
June 30, 2020 -145.70M
March 31, 2020 -150.10M
December 31, 2019 -143.30M
September 30, 2019 -148.60M
June 30, 2019 -137.40M
March 31, 2019 -4.40M
December 31, 2018 4.20M
September 30, 2018 17.20M
June 30, 2018 28.40M
March 31, 2018 -103.20M
Date Value
December 31, 2017 -118.20M
September 30, 2017 -132.10M
June 30, 2017 -158.60M
March 31, 2017 -177.10M
December 31, 2016 -194.80M
September 30, 2016 -195.50M
June 30, 2016 -197.80M
March 31, 2016 -188.90M
December 31, 2015 -183.80M
September 30, 2015 -194.70M
June 30, 2015 -182.90M
March 31, 2015 1.287B
December 31, 2014 1.325B
September 30, 2014 1.373B
June 30, 2014 1.395B
March 31, 2014 -44.03M
December 31, 2013 -50.20M
September 30, 2013 -53.35M
June 30, 2013 -44.25M
March 31, 2013 -41.58M
December 31, 2012 -34.00M
September 30, 2012 -22.23M
June 30, 2012 -34.16M
March 31, 2012 -36.60M
December 31, 2011 -42.34M

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

-150.10M
Minimum
Mar 2020
33.80M
Maximum
Mar 2022
-59.92M
Average
-47.60M
Median

Cash from Financing (TTM) Benchmarks