Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 -464.75M
September 30, 2023 -488.70M
June 30, 2023 -470.28M
March 31, 2023 -261.21M
December 31, 2022 -113.05M
September 30, 2022 -67.57M
June 30, 2022 19.96M
March 31, 2022 6.394M
December 31, 2021 21.95M
September 30, 2021 -4.68M
June 30, 2021 -132.91M
March 31, 2021 -344.92M
December 31, 2020 -416.10M
September 30, 2020 -453.43M
June 30, 2020 -313.40M
March 31, 2020 -149.37M
December 31, 2019 -89.76M
September 30, 2019 -27.74M
June 30, 2019 -48.67M
March 31, 2019 -10.83M
December 31, 2018 -3.448M
September 30, 2018 -47.05M
June 30, 2018 -101.38M
March 31, 2018 -116.50M
December 31, 2017 -178.47M
Date Value
September 30, 2017 -172.35M
June 30, 2017 -228.96M
March 31, 2017 -274.05M
December 31, 2016 -290.85M
September 30, 2016 -186.00M
June 30, 2016 418.41M
March 31, 2016 487.24M
December 31, 2015 647.68M
September 30, 2015 691.49M
June 30, 2015 203.36M
March 31, 2015 50.28M
December 31, 2014 6.405M
September 30, 2014 -123.23M
June 30, 2014 -138.13M
March 31, 2014 16.53M
December 31, 2013 -9.648M
September 30, 2013 -2.332M
June 30, 2013 -20.43M
March 31, 2013 -18.72M
December 31, 2012 -13.90M
September 30, 2012 -18.24M
June 30, 2012 -24.66M
March 31, 2012 -7.868M
December 31, 2011 -16.01M
September 30, 2011 11.37M

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

-488.70M
Minimum
Sep 2023
21.95M
Maximum
Dec 2021
-199.91M
Average
-132.91M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks