Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1993. Upgrade now.
Date Value
March 31, 2024 -20.41M
December 31, 2023 -11.62M
September 30, 2023 -8.867M
June 30, 2023 -8.946M
March 31, 2023 -9.004M
December 31, 2022 -8.958M
September 30, 2022 -8.049M
June 30, 2022 -208.75M
March 31, 2022 -208.55M
December 31, 2021 -208.52M
September 30, 2021 -209.55M
June 30, 2021 -8.449M
March 31, 2021 -8.496M
December 31, 2020 -8.471M
September 30, 2020 -8.377M
June 30, 2020 -8.480M
March 31, 2020 -8.449M
December 31, 2019 -8.352M
September 30, 2019 -8.108M
June 30, 2019 -8.041M
March 31, 2019 -7.928M
December 31, 2018 -7.848M
September 30, 2018 -8.162M
June 30, 2018 -7.788M
March 31, 2018 -7.797M
Date Value
December 31, 2017 -7.747M
September 30, 2017 -7.611M
June 30, 2017 -8.013M
March 31, 2017 -9.434M
December 31, 2016 -9.460M
September 30, 2016 -103.47M
June 30, 2016 -103.83M
March 31, 2016 -103.08M
December 31, 2015 -103.23M
September 30, 2015 -10.07M
June 30, 2015 -9.550M
March 31, 2015 -8.470M
December 31, 2014 -72.90M
September 30, 2014 -71.87M
June 30, 2014 -71.99M
March 31, 2014 -72.61M
December 31, 2013 -8.074M
September 30, 2013 -8.183M
June 30, 2013 -8.039M
March 31, 2013 -8.381M
December 31, 2012 -8.322M
September 30, 2012 -8.265M
June 30, 2012 -8.422M
March 31, 2012 -9.504M
December 31, 2011 -9.497M

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

-209.55M
Minimum
Sep 2021
-8.041M
Maximum
Jun 2019
-49.32M
Average
-8.681M
Median

Cash from Financing (TTM) Benchmarks