Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 -274.26M
September 30, 2023 -199.67M
June 30, 2023 -106.40M
March 31, 2023 -133.96M
December 31, 2022 -177.20M
September 30, 2022 -63.55M
June 30, 2022 -166.28M
March 31, 2022 -269.33M
December 31, 2021 -252.37M
September 30, 2021 -408.43M
June 30, 2021 -395.40M
March 31, 2021 -276.94M
December 31, 2020 -354.55M
September 30, 2020 -322.81M
June 30, 2020 -345.16M
March 31, 2020 -420.77M
December 31, 2019 -396.45M
September 30, 2019 -411.52M
June 30, 2019 -401.58M
March 31, 2019 -357.58M
December 31, 2018 -343.27M
September 30, 2018 -316.45M
June 30, 2018 -306.27M
March 31, 2018 -290.59M
December 31, 2017 -388.61M
Date Value
September 30, 2017 -422.95M
June 30, 2017 -377.28M
March 31, 2017 -375.53M
December 31, 2016 -369.22M
September 30, 2016 -382.21M
June 30, 2016 -404.19M
March 31, 2016 -406.02M
December 31, 2015 -547.63M
September 30, 2015 -580.83M
June 30, 2015 -568.28M
March 31, 2015 -569.98M
December 31, 2014 -482.11M
September 30, 2014 -397.43M
June 30, 2014 -337.02M
March 31, 2014 -235.23M
December 31, 2013 -94.73M
September 30, 2013 -73.65M
June 30, 2013 -67.74M
March 31, 2013 -124.33M
December 31, 2012 -201.19M
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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

-420.77M
Minimum
Mar 2020
-63.55M
Maximum
Sep 2022
-282.98M
Average
-276.94M
Median
Mar 2021