Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2022 -1.572B
September 30, 2022 -1.196B
June 30, 2022 -124.85M
March 31, 2022 -112.96M
December 31, 2021 -292.27M
September 30, 2021 -820.32M
June 30, 2021 -2.417B
March 31, 2021 -2.232B
December 31, 2020 -1.917B
September 30, 2020 -1.150B
June 30, 2020 -374.19M
March 31, 2020 -486.17M
December 31, 2019 796.92M
September 30, 2019 4.056B
June 30, 2019 5.275B
March 31, 2019 6.419B
December 31, 2018 5.512B
September 30, 2018 1.593B
June 30, 2018 487.28M
March 31, 2018 -760.17M
December 31, 2017 -816.60M
September 30, 2017 -457.83M
June 30, 2017 72.07M
March 31, 2017 228.69M
December 31, 2016 163.21M
Date Value
September 30, 2016 76.22M
June 30, 2016 -504.76M
March 31, 2016 -716.59M
December 31, 2015 -772.54M
September 30, 2015 -535.13M
June 30, 2015 -432.33M
March 31, 2015 -199.03M
December 31, 2014 -73.91M
September 30, 2014 169.42M
June 30, 2014 173.54M
March 31, 2014 349.14M
December 31, 2013 509.37M
September 30, 2013 753.68M
June 30, 2013 1.673B
March 31, 2013 1.501B
December 31, 2012 1.567B
September 30, 2012 1.261B
June 30, 2012 520.17M
March 31, 2012 1.556B
December 31, 2011 1.089B
September 30, 2011 817.88M
June 30, 2011 1.302B
March 31, 2011 174.46M
December 31, 2010 216.52M

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

-2.417B
Minimum
Jun 2021
5.275B
Maximum
Jun 2019
-171.15M
Average
-486.17M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks

Vale SA -6.828B
Braskem SA 1.778B
Gerdau SA -826.52M
Atlas Lithium Corp 41.21M
Lavoro Ltd --