Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 -64.00M
September 30, 2023 -59.00M
June 30, 2023 -31.00M
March 31, 2023 -28.00M
December 31, 2022 170.00M
September 30, 2022 174.00M
June 30, 2022 196.00M
March 31, 2022 196.00M
December 31, 2021 20.00M
September 30, 2021 146.00M
June 30, 2021 19.00M
Date Value
March 31, 2021 -83.00M
December 31, 2020 253.00M
September 30, 2020 60.00M
June 30, 2020 219.00M
March 31, 2020 319.00M
December 31, 2019 -53.00M
September 30, 2019 41.00M
June 30, 2019 3.00M
March 31, 2019 -91.00M
December 31, 2018 -167.00M

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

-83.00M
Minimum
Mar 2021
319.00M
Maximum
Mar 2020
78.84M
Average
41.00M
Median
Sep 2019