Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -270.35M
September 30, 2023 -176.54M
June 30, 2023 -0.5671M
March 31, 2023 -72.38M
December 31, 2022 -244.84M
September 30, 2022 7.069M
June 30, 2022 -406.12M
March 31, 2022 -200.91M
December 31, 2021 -362.60M
September 30, 2021 -442.61M
June 30, 2021 -64.46M
March 31, 2021 238.95M
December 31, 2020 294.92M
September 30, 2020 173.51M
June 30, 2020 11.63M
March 31, 2020 -337.62M
December 31, 2019 -219.76M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
December 31, 2017
September 30, 2017
Date Value
December 31, 2016 -94.96M
September 30, 2016 -108.21M
June 30, 2016 -182.89M
March 31, 2016 2.980M
December 31, 2015 10.49M
September 30, 2015 72.91M
June 30, 2015 112.39M
March 31, 2015 -171.03M
December 31, 2014 -255.72M
September 30, 2014 -304.86M
June 30, 2014 -273.17M
March 31, 2014 -160.99M
December 31, 2013 -139.44M
September 30, 2013 -184.18M
June 30, 2013 -175.00M
March 31, 2013 -158.37M
December 31, 2012 -163.34M
September 30, 2012 -72.28M
June 30, 2012 -87.15M
March 31, 2012 -75.99M
December 31, 2011 -98.16M
September 30, 2011 -129.79M
June 30, 2011 -167.49M
March 31, 2011 -183.10M
December 31, 2010 -115.93M

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

-442.61M
Minimum
Sep 2021
294.92M
Maximum
Dec 2020
-121.92M
Average
-176.54M
Median
Sep 2023