Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2023 531.60M
September 30, 2023 207.60M
June 30, 2023 205.90M
March 31, 2023 -253.00M
December 31, 2022 -261.00M
September 30, 2022 -152.20M
June 30, 2022 -153.30M
March 31, 2022 124.80M
December 31, 2021 -163.50M
September 30, 2021 529.30M
June 30, 2021 104.00M
March 31, 2021 485.10M
December 31, 2020 769.50M
September 30, 2020 665.30M
June 30, 2020 1.086B
March 31, 2020 602.70M
December 31, 2019 884.40M
September 30, 2019 101.10M
June 30, 2019 1.10M
March 31, 2019 202.10M
December 31, 2018 -153.50M
September 30, 2018 -260.10M
June 30, 2018 -355.60M
March 31, 2018 -592.80M
December 31, 2017 -578.70M
Date Value
September 30, 2017 -479.40M
June 30, 2017 -609.20M
March 31, 2017 -635.10M
December 31, 2016 -718.70M
September 30, 2016 -960.40M
June 30, 2016 -674.60M
March 31, 2016 -514.40M
December 31, 2015 -351.10M
September 30, 2015 -91.70M
June 30, 2015 -36.70M
March 31, 2015 -148.10M
December 31, 2014 -164.20M
September 30, 2014 -164.50M
June 30, 2014 -169.90M
March 31, 2014 -39.50M
December 31, 2013 -13.90M
September 30, 2013 -16.40M
June 30, 2013 -11.00M
March 31, 2013 -34.80M
December 31, 2012 -34.60M
September 30, 2012 -32.40M
June 30, 2012 -31.00M
March 31, 2012 -7.20M
December 31, 2011 -6.70M
September 30, 2011 151.60M

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

-261.00M
Minimum
Dec 2022
1.086B
Maximum
Jun 2020
279.77M
Average
205.90M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks