Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1992. Upgrade now.
Date Value
March 31, 2024 38.16M
December 31, 2023 100.06M
September 30, 2023 -59.05M
June 30, 2023 -77.57M
March 31, 2023 -100.36M
December 31, 2022 -107.53M
September 30, 2022 -59.88M
June 30, 2022 -37.51M
March 31, 2022 -15.75M
December 31, 2021 425.78M
September 30, 2021 277.87M
June 30, 2021 216.87M
March 31, 2021 367.45M
December 31, 2020 -53.94M
September 30, 2020 49.85M
June 30, 2020 1.653M
March 31, 2020 -131.21M
December 31, 2019 -135.58M
September 30, 2019 -165.64M
June 30, 2019 -53.20M
March 31, 2019 -50.63M
December 31, 2018 -170.28M
September 30, 2018 -85.76M
June 30, 2018 -98.43M
March 31, 2018 -120.64M
Date Value
December 31, 2017 -18.44M
September 30, 2017 -72.13M
June 30, 2017 -58.98M
March 31, 2017 -60.41M
December 31, 2016 -65.62M
September 30, 2016 -23.22M
June 30, 2016 -37.84M
March 31, 2016 -62.62M
December 31, 2015 -44.45M
September 30, 2015 -41.68M
June 30, 2015 -34.12M
March 31, 2015 -33.16M
December 31, 2014 -41.71M
September 30, 2014 -52.29M
June 30, 2014 -59.01M
March 31, 2014 -20.70M
December 31, 2013 -43.85M
September 30, 2013 -36.83M
June 30, 2013 455.13M
March 31, 2013 461.85M
December 31, 2012 496.28M
September 30, 2012 506.10M
June 30, 2012 -18.71M
March 31, 2012 -30.47M
December 31, 2011 -31.63M

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

-165.64M
Minimum
Sep 2019
425.78M
Maximum
Dec 2021
24.02M
Average
-45.36M
Median

Cash from Financing (TTM) Benchmarks