Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1997. Upgrade now.
Date Value
December 31, 2023 -246.01M
September 30, 2023 -253.58M
June 30, 2023 -353.66M
March 31, 2023 -337.03M
December 31, 2022 -353.05M
September 30, 2022 -346.32M
June 30, 2022 -344.63M
March 31, 2022 -384.33M
December 31, 2021 -400.70M
September 30, 2021 -396.42M
June 30, 2021 -251.90M
March 31, 2021 -136.04M
December 31, 2020 -212.24M
September 30, 2020 -169.00M
June 30, 2020 -161.75M
March 31, 2020 -155.11M
December 31, 2019 108.10M
September 30, 2019 111.00M
June 30, 2019 123.30M
March 31, 2019 127.14M
December 31, 2018 26.59M
September 30, 2018 13.89M
June 30, 2018 12.73M
March 31, 2018 7.944M
December 31, 2017 5.967M
Date Value
September 30, 2017 3.538M
June 30, 2017 4.567M
March 31, 2017 -12.75M
December 31, 2016 -14.66M
September 30, 2016 -12.40M
June 30, 2016 -15.70M
March 31, 2016 -1.156M
December 31, 2015 0.3118M
September 30, 2015 4.381M
June 30, 2015 4.511M
March 31, 2015 6.539M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 121.68M
September 30, 2013 122.72M
June 30, 2013 120.87M
March 31, 2013 119.07M
December 31, 2012 0.6177M
September 30, 2012 1.675M
June 30, 2012 7.474M
March 31, 2012 13.82M
December 31, 2011 19.87M
September 30, 2011 32.90M

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

-400.70M
Minimum
Dec 2021
123.30M
Maximum
Jun 2019
-218.91M
Average
-251.90M
Median
Jun 2021