Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 7.20M
September 30, 2023 -63.60M
June 30, 2023 -568.80M
March 31, 2023 -355.10M
December 31, 2022 -344.90M
September 30, 2022 -289.00M
June 30, 2022 384.20M
March 31, 2022 180.00M
December 31, 2021 217.60M
September 30, 2021 243.70M
June 30, 2021 70.60M
March 31, 2021 99.70M
December 31, 2020 49.00M
September 30, 2020 71.60M
June 30, 2020 80.80M
March 31, 2020 80.80M
December 31, 2019 230.50M
September 30, 2019 220.60M
June 30, 2019 203.80M
March 31, 2019 -299.20M
December 31, 2018 -414.30M
September 30, 2018 -436.50M
June 30, 2018 -1.135B
March 31, 2018 -658.80M
December 31, 2017 -637.10M
Date Value
September 30, 2017 -661.40M
June 30, 2017 -262.10M
March 31, 2017 -746.20M
December 31, 2016 -854.60M
September 30, 2016 -794.00M
June 30, 2016 -640.20M
March 31, 2016 -202.80M
December 31, 2015 -120.60M
September 30, 2015 -170.10M
June 30, 2015 -54.00M
March 31, 2015 -58.10M
December 31, 2014 -65.10M
September 30, 2014 0.50M
June 30, 2014 22.80M
March 31, 2014 46.90M
December 31, 2013 -99.00M
September 30, 2013 -276.90M
June 30, 2013 -303.90M
March 31, 2013 -323.20M
December 31, 2012 -648.20M
September 30, 2012 -562.90M
June 30, 2012 -675.20M
March 31, 2012 -853.30M
December 31, 2011 -460.20M
September 30, 2011 -507.30M

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

-568.80M
Minimum
Jun 2023
384.20M
Maximum
Jun 2022
27.30M
Average
80.80M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks