Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 -52.34M
September 30, 2023 -52.53M
June 30, 2023 -49.52M
March 31, 2023 -25.95M
December 31, 2022 -12.74M
September 30, 2022 -41.04M
June 30, 2022 -36.45M
March 31, 2022 -35.58M
December 31, 2021 -35.54M
September 30, 2021 -221.59M
June 30, 2021 -220.96M
March 31, 2021 -220.23M
December 31, 2020 -222.28M
September 30, 2020 2.614M
June 30, 2020 1.467M
March 31, 2020 0.664M
December 31, 2019 -1.802M
September 30, 2019 -7.144M
June 30, 2019 -7.437M
March 31, 2019 -2.53M
December 31, 2018 1.294M
September 30, 2018 5.477M
June 30, 2018 5.937M
March 31, 2018 2.197M
December 31, 2017 72.69M
Date Value
September 30, 2017 72.57M
June 30, 2017 73.20M
March 31, 2017 72.37M
December 31, 2016 1.732M
September 30, 2016 1.504M
June 30, 2016 2.228M
March 31, 2016 3.436M
December 31, 2015 3.436M
September 30, 2015 3.435M
June 30, 2015 1.209M
March 31, 2015 0.001M
December 31, 2014 0.068M
September 30, 2014 -18.23M
June 30, 2014 -48.64M
March 31, 2014 -45.06M
December 31, 2013 -50.12M
September 30, 2013 -36.48M
June 30, 2013 -11.83M
March 31, 2013 -21.79M
December 31, 2012 -30.13M
September 30, 2012 -38.24M
June 30, 2012 -46.28M
March 31, 2012 -82.28M
December 31, 2011 -59.08M
September 30, 2011 -47.96M

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

-222.28M
Minimum
Dec 2020
2.614M
Maximum
Sep 2020
-65.18M
Average
-35.58M
Median
Mar 2022