Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 -170.90M
September 30, 2023 -261.70M
June 30, 2023 -235.50M
March 31, 2023 -319.60M
December 31, 2022 -368.00M
September 30, 2022 370.40M
June 30, 2022 478.60M
March 31, 2022 565.90M
December 31, 2021 618.20M
September 30, 2021 -28.60M
June 30, 2021 -29.30M
March 31, 2021 -28.90M
December 31, 2020 -167.30M
September 30, 2020 -202.30M
June 30, 2020 35.40M
March 31, 2020 -21.10M
December 31, 2019 123.80M
September 30, 2019 125.20M
June 30, 2019 -119.30M
March 31, 2019 -217.10M
December 31, 2018 -252.40M
September 30, 2018 -158.40M
June 30, 2018 -128.30M
March 31, 2018 44.10M
December 31, 2017 118.50M
Date Value
September 30, 2017 19.70M
June 30, 2017 -2.50M
March 31, 2017 15.10M
December 31, 2016 22.00M
September 30, 2016 41.80M
June 30, 2016 54.50M
March 31, 2016 16.10M
December 31, 2015 -85.20M
September 30, 2015 -59.20M
June 30, 2015 74.70M
March 31, 2015 88.30M
December 31, 2014 177.00M
September 30, 2014 144.60M
June 30, 2014 -6.10M
March 31, 2014 -17.90M
December 31, 2013 -19.50M
September 30, 2013 -21.60M
June 30, 2013 -42.00M
March 31, 2013 48.60M
December 31, 2012 29.50M
September 30, 2012 40.30M
June 30, 2012 97.70M
March 31, 2012 6.10M
December 31, 2011 -9.40M
September 30, 2011 15.40M

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

-368.00M
Minimum
Dec 2022
618.20M
Maximum
Dec 2021
19.21M
Average
-28.90M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks