Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 268.50M
September 30, 2023 -196.30M
June 30, 2023 96.14M
March 31, 2023 -84.93M
December 31, 2022 -311.07M
September 30, 2022 682.33M
June 30, 2022 2.259B
March 31, 2022 2.264B
December 31, 2021 2.361B
September 30, 2021 1.429B
June 30, 2021 -333.42M
March 31, 2021 -562.30M
December 31, 2020 -601.36M
September 30, 2020 -966.28M
June 30, 2020 -460.66M
March 31, 2020 15.35M
December 31, 2019 177.69M
September 30, 2019 619.32M
June 30, 2019 403.17M
March 31, 2019 192.97M
December 31, 2018 -16.57M
September 30, 2018 -69.41M
June 30, 2018 109.76M
March 31, 2018 210.17M
December 31, 2017 227.76M
Date Value
September 30, 2017 246.66M
June 30, 2017 58.62M
March 31, 2017 1.249M
December 31, 2016 -133.84M
September 30, 2016 21.59M
June 30, 2016 -1.095B
March 31, 2016 -1.176B
December 31, 2015 -1.228B
September 30, 2015 -1.320B
June 30, 2015 -228.69M
March 31, 2015 -190.34M
December 31, 2014 -58.35M
September 30, 2014 -7.007M
June 30, 2014 -65.78M
March 31, 2014 -21.94M
December 31, 2013 -16.65M
September 30, 2013 -137.25M
June 30, 2013 -54.96M
March 31, 2013 -21.20M
December 31, 2012 -15.34M
September 30, 2012 108.34M
June 30, 2012 -31.97M
March 31, 2012 -160.16M
December 31, 2011 -158.73M
September 30, 2011 -154.53M

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

-966.28M
Minimum
Sep 2020
2.361B
Maximum
Dec 2021
371.52M
Average
96.14M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks