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 -47.86M
September 30, 2023 -37.44M
June 30, 2023 2.588M
March 31, 2023 -6.793M
December 31, 2022 0.931M
September 30, 2022 0.541M
June 30, 2022 -51.19M
March 31, 2022 -41.30M
December 31, 2021 -33.68M
September 30, 2021 -31.73M
June 30, 2021 -32.63M
March 31, 2021 -30.53M
December 31, 2020 319.30M
September 30, 2020 296.43M
June 30, 2020 302.69M
March 31, 2020 304.70M
December 31, 2019 -51.28M
September 30, 2019 -29.06M
June 30, 2019 10.50M
March 31, 2019 11.35M
December 31, 2018 31.77M
September 30, 2018 32.20M
June 30, 2018 -5.364M
March 31, 2018 -5.122M
December 31, 2017 -4.484M
Date Value
September 30, 2017 -3.197M
June 30, 2017 -5.424M
March 31, 2017 -8.113M
December 31, 2016 -9.87M
September 30, 2016 -9.084M
June 30, 2016 -6.509M
March 31, 2016 -3.077M
December 31, 2015 -6.202M
September 30, 2015 -9.957M
June 30, 2015 -10.62M
March 31, 2015 -17.58M
December 31, 2014 -85.13M
September 30, 2014 -101.64M
June 30, 2014 -137.65M
March 31, 2014 -129.90M
December 31, 2013 -56.53M
September 30, 2013 -42.61M
June 30, 2013 -29.49M
March 31, 2013 -30.18M
December 31, 2012 -30.34M
September 30, 2012 -22.33M
June 30, 2012 1.099M
March 31, 2012 1.196M
December 31, 2011 0.804M
September 30, 2011 -0.171M

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

-51.28M
Minimum
Dec 2019
319.30M
Maximum
Dec 2020
44.43M
Average
-29.06M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks