Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 -249.59M
September 30, 2023 -160.65M
June 30, 2023 -138.60M
March 31, 2023 -158.03M
December 31, 2022 -250.06M
September 30, 2022 -330.86M
June 30, 2022 -347.93M
March 31, 2022 -348.33M
December 31, 2021 -223.12M
September 30, 2021 -220.45M
June 30, 2021 -207.29M
March 31, 2021 -186.55M
December 31, 2020 -87.56M
September 30, 2020 170.96M
June 30, 2020 185.34M
March 31, 2020 179.78M
December 31, 2019 104.66M
September 30, 2019 -237.50M
June 30, 2019 -251.10M
March 31, 2019 -384.69M
December 31, 2018 -476.77M
September 30, 2018 -104.50M
June 30, 2018 -341.01M
March 31, 2018 -224.21M
December 31, 2017 -233.12M
Date Value
September 30, 2017 -451.07M
June 30, 2017 -294.68M
March 31, 2017 -277.42M
December 31, 2016 -111.56M
September 30, 2016 -40.44M
June 30, 2016 -192.38M
March 31, 2016 -354.57M
December 31, 2015 -188.96M
September 30, 2015 -166.69M
June 30, 2015 113.45M
March 31, 2015 160.06M
December 31, 2014 -52.02M
September 30, 2014 -366.33M
June 30, 2014 -247.07M
March 31, 2014 -136.47M
December 31, 2013 5.798M
September 30, 2013 315.00M
June 30, 2013 81.47M
March 31, 2013 160.48M
December 31, 2012 234.28M
September 30, 2012 -116.45M
June 30, 2012 -28.72M
March 31, 2012 42.69M
December 31, 2011 -162.69M
September 30, 2011 164.10M

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

-348.33M
Minimum
Mar 2022
185.34M
Maximum
Jun 2020
-145.10M
Average
-207.29M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks