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 -242.01M
September 30, 2023 -161.02M
June 30, 2023 -161.71M
March 31, 2023 -80.93M
December 31, 2022 32.54M
September 30, 2022 -14.74M
June 30, 2022 -23.79M
March 31, 2022 -104.44M
December 31, 2021 -63.35M
September 30, 2021 -19.28M
June 30, 2021 143.04M
March 31, 2021 141.69M
December 31, 2020 193.29M
September 30, 2020 166.48M
June 30, 2020 -17.74M
March 31, 2020 -90.48M
December 31, 2019 -87.68M
September 30, 2019 28.55M
June 30, 2019 52.08M
March 31, 2019 87.87M
December 31, 2018 4.843M
September 30, 2018 -91.07M
June 30, 2018 -93.38M
March 31, 2018 219.60M
December 31, 2017 253.12M
Date Value
September 30, 2017 262.72M
June 30, 2017 272.90M
March 31, 2017 -9.62M
December 31, 2016 -52.64M
September 30, 2016 36.62M
June 30, 2016 36.76M
March 31, 2016 40.98M
December 31, 2015 82.31M
September 30, 2015 -7.257M
June 30, 2015 -8.184M
March 31, 2015 -6.478M
December 31, 2014 -7.651M
September 30, 2014 -7.317M
June 30, 2014 -8.189M
March 31, 2014 -8.27M
December 31, 2013 -5.983M
September 30, 2013 -20.44M
June 30, 2013 -18.58M
March 31, 2013 -153.97M
December 31, 2012 -209.58M
September 30, 2012 -137.41M
June 30, 2012 -111.92M
March 31, 2012 71.59M
December 31, 2011 93.75M
September 30, 2011 -6.524M

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

-242.01M
Minimum
Dec 2023
193.29M
Maximum
Dec 2020
-16.29M
Average
-19.28M
Median
Sep 2021