Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 -15.60M
September 30, 2023 -39.30M
June 30, 2023 -50.00M
March 31, 2023 -29.80M
December 31, 2022 -260.20M
September 30, 2022 -420.00M
June 30, 2022 -210.40M
March 31, 2022 -166.90M
December 31, 2021 -26.10M
September 30, 2021 139.80M
June 30, 2021 -58.80M
March 31, 2021 -56.10M
December 31, 2020 -82.00M
September 30, 2020 -79.70M
June 30, 2020 -71.70M
March 31, 2020 -65.60M
December 31, 2019 -31.70M
September 30, 2019 -169.80M
June 30, 2019 -300.40M
March 31, 2019 -227.80M
December 31, 2018 -261.20M
September 30, 2018 -144.30M
June 30, 2018 -180.50M
March 31, 2018 -292.90M
December 31, 2017 141.60M
Date Value
September 30, 2017 163.40M
June 30, 2017 311.00M
March 31, 2017 342.40M
December 31, 2016 -61.60M
September 30, 2016 -84.60M
June 30, 2016 -159.10M
March 31, 2016 -137.40M
December 31, 2015 -138.00M
September 30, 2015 -99.40M
June 30, 2015 -7.30M
March 31, 2015 -81.40M
December 31, 2014 -70.80M
September 30, 2014 -67.60M
June 30, 2014 489.60M
March 31, 2014 398.70M
December 31, 2013 351.30M
September 30, 2013 305.10M
June 30, 2013 -283.80M
March 31, 2013 -140.30M
December 31, 2012 -93.60M
September 30, 2012 -42.90M
June 30, 2012 -1.90M
March 31, 2012 13.40M
December 31, 2011 32.70M
September 30, 2011 27.00M

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

-420.00M
Minimum
Sep 2022
139.80M
Maximum
Sep 2021
-104.96M
Average
-65.60M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks