Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1993. Upgrade now.
Date Value
December 31, 2023 -250.62M
September 30, 2023 -262.34M
June 30, 2023 -272.98M
March 31, 2023 -179.28M
December 31, 2022 -111.74M
September 30, 2022 -168.31M
June 30, 2022 -106.90M
March 31, 2022 -360.32M
December 31, 2021 -388.13M
September 30, 2021 -209.13M
June 30, 2021 -289.58M
March 31, 2021 -514.96M
December 31, 2020 -237.36M
September 30, 2020 -237.54M
June 30, 2020 -197.39M
March 31, 2020 196.65M
December 31, 2019 -254.28M
September 30, 2019 -799.61M
June 30, 2019 -819.20M
March 31, 2019 -1.043B
December 31, 2018 -1.163B
September 30, 2018 -811.97M
June 30, 2018 -1.407B
March 31, 2018 -1.028B
December 31, 2017 -833.52M
Date Value
September 30, 2017 -1.134B
June 30, 2017 -485.35M
March 31, 2017 -795.22M
December 31, 2016 -926.99M
September 30, 2016 -516.97M
June 30, 2016 -580.99M
March 31, 2016 -470.54M
December 31, 2015 -378.77M
September 30, 2015 -307.37M
June 30, 2015 -589.40M
March 31, 2015 -617.46M
December 31, 2014 -638.64M
September 30, 2014 -121.30M
June 30, 2014 289.21M
March 31, 2014 450.49M
December 31, 2013 579.32M
September 30, 2013 150.25M
June 30, 2013 258.23M
March 31, 2013 290.83M
December 31, 2012 274.76M
September 30, 2012 37.68M
June 30, 2012 -145.35M
March 31, 2012 -393.05M
December 31, 2011 -451.85M
September 30, 2011 -334.02M

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

-819.20M
Minimum
Jun 2019
196.65M
Maximum
Mar 2020
-287.53M
Average
-250.62M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks