Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 33.00M
September 30, 2023 41.00M
June 30, 2023 38.00M
March 31, 2023 19.00M
December 31, 2022 33.00M
September 30, 2022 33.33M
June 30, 2022 31.65M
March 31, 2022 29.88M
December 31, 2021 237.00M
September 30, 2021 227.67M
June 30, 2021 333.87M
March 31, 2021 660.51M
December 31, 2020 439.00M
Date Value
September 30, 2020 437.52M
June 30, 2020 329.96M
March 31, 2020 1.738M
December 31, 2019 1.123M
September 30, 2019 1.374M
June 30, 2019 1.408M
March 31, 2019 -0.359M
December 31, 2018 129.07M
September 30, 2018 234.90M
June 30, 2018 235.10M
March 31, 2018 236.80M
December 31, 2017 107.40M

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

1.123M
Minimum
Dec 2019
660.51M
Maximum
Mar 2021
154.21M
Average
33.33M
Median
Sep 2022