Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2011. Upgrade now.
Date Value
December 31, 2023 -30.32M
September 30, 2023 -27.25M
June 30, 2023 -28.04M
March 31, 2023 -36.80M
December 31, 2022 -38.58M
September 30, 2022 111.77M
June 30, 2022 126.52M
March 31, 2022 252.49M
December 31, 2021 252.02M
September 30, 2021 101.25M
June 30, 2021 97.20M
March 31, 2021 -30.06M
December 31, 2020 -16.81M
September 30, 2020 -4.367M
June 30, 2020 106.37M
March 31, 2020 107.31M
December 31, 2019 99.45M
September 30, 2019 162.32M
June 30, 2019 65.56M
March 31, 2019 107.76M
December 31, 2018 106.16M
September 30, 2018 100.99M
June 30, 2018 112.12M
March 31, 2018 77.54M
Date Value
December 31, 2017 77.83M
September 30, 2017 62.22M
June 30, 2017 49.38M
March 31, 2017 43.37M
December 31, 2016 46.47M
September 30, 2016 0.277M
June 30, 2016 -1.154M
March 31, 2016 33.17M
December 31, 2015 28.74M
September 30, 2015 62.35M
June 30, 2015 86.40M
March 31, 2015 52.62M
December 31, 2014 55.04M
September 30, 2014
June 30, 2014
March 31, 2014
September 30, 2013
June 30, 2013
February 28, 2013 5.740M
November 30, 2012 0.00
August 31, 2012 0.401M
May 31, 2012 0.3851M
February 29, 2012 0.3542M
November 30, 2011 0.4534M

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

-38.58M
Minimum
Dec 2022
252.49M
Maximum
Mar 2022
66.84M
Average
97.20M
Median
Jun 2021