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 -672.38M
December 31, 2023 -351.00M
September 30, 2023 438.79M
June 30, 2023 471.73M
March 31, 2023 585.47M
December 31, 2022 480.90M
September 30, 2022 328.00M
June 30, 2022 358.12M
March 31, 2022 377.12M
December 31, 2021 501.94M
September 30, 2021 4.559M
June 30, 2021 125.50M
March 31, 2021 -257.85M
December 31, 2020 -369.89M
September 30, 2020 -302.57M
June 30, 2020 -402.36M
March 31, 2020 -563.63M
December 31, 2019 -244.63M
September 30, 2019 -786.06M
June 30, 2019 -625.64M
March 31, 2019 -133.86M
December 31, 2018 -361.09M
September 30, 2018 185.46M
June 30, 2018 -30.74M
March 31, 2018 184.66M
Date Value
December 31, 2017 130.32M
September 30, 2017 85.93M
June 30, 2017 163.26M
March 31, 2017 -133.63M
December 31, 2016 -29.49M
September 30, 2016 -179.39M
June 30, 2016 -152.51M
March 31, 2016 -199.74M
December 31, 2015 -258.92M
September 30, 2015 -135.46M
June 30, 2015 -110.86M
March 31, 2015 -8.469M
December 31, 2014 118.68M
September 30, 2014 118.83M
June 30, 2014 85.89M
March 31, 2014 38.94M
December 31, 2013 58.99M
September 30, 2013 174.68M
June 30, 2013 116.54M
March 31, 2013 39.63M
December 31, 2012 -71.80M
September 30, 2012 -271.25M
June 30, 2012 -133.10M
March 31, 2012 -104.62M
December 31, 2011 -76.41M

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

-786.06M
Minimum
Sep 2019
585.47M
Maximum
Mar 2023
-45.19M
Average
-120.04M
Median

Cash from Financing (TTM) Benchmarks