Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 -112.00M
September 30, 2023 -892.50M
June 30, 2023 -1.003B
March 31, 2023 -983.10M
December 31, 2022 -960.00M
September 30, 2022 -1.508B
June 30, 2022 -651.20M
March 31, 2022 -654.50M
December 31, 2021 -655.60M
September 30, 2021 314.50M
June 30, 2021 -352.70M
March 31, 2021 -331.70M
December 31, 2020 -311.60M
September 30, 2020 -345.90M
June 30, 2020 -346.00M
March 31, 2020 -343.00M
December 31, 2019 -342.80M
September 30, 2019 -308.10M
June 30, 2019 -307.70M
March 31, 2019 -292.50M
December 31, 2018 -427.30M
September 30, 2018 -397.20M
June 30, 2018 -383.70M
March 31, 2018 -387.60M
December 31, 2017 -269.40M
Date Value
September 30, 2017 -291.50M
June 30, 2017 73.90M
March 31, 2017 83.60M
December 31, 2016 17.80M
September 30, 2016 -49.20M
June 30, 2016 -488.50M
March 31, 2016 -519.40M
December 31, 2015 -411.20M
September 30, 2015 -318.50M
June 30, 2015 -301.10M
March 31, 2015 -299.30M
December 31, 2014 -351.10M
September 30, 2014 575.45M
June 30, 2014 632.52M
March 31, 2014 691.96M
December 31, 2013 786.80M
September 30, 2013 -150.38M
June 30, 2013 -540.78M
March 31, 2013 -216.26M
December 31, 2012 -245.60M
September 30, 2012 -97.16M
June 30, 2012 286.42M
March 31, 2012 -50.09M
December 31, 2011 -35.59M
September 30, 2011 -157.63M

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

-1.508B
Minimum
Sep 2022
314.50M
Maximum
Sep 2021
-531.36M
Average
-346.00M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks

Ball Corp -4.289B
Crown Holdings Inc -137.00M
WestRock Co -1.671B
Berry Global Group Inc -1.135B
Greif Inc -133.70M