Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -129.57M
June 30, 2023 -109.18M
March 31, 2023 -113.00M
December 31, 2022 -23.57M
September 30, 2022 -29.55M
June 30, 2022 -106.10M
March 31, 2022 -221.17M
December 31, 2021 -303.13M
September 30, 2021 -182.88M
June 30, 2021 -183.47M
March 31, 2021 -84.88M
December 31, 2020 -53.92M
September 30, 2020 -26.70M
June 30, 2020 -6.974M
March 31, 2020 -25.39M
December 31, 2019 -37.86M
September 30, 2019 -52.19M
June 30, 2019 -16.07M
March 31, 2019 -24.87M
December 31, 2018 -20.85M
September 30, 2018 -381.89M
June 30, 2018 -84.16M
March 31, 2018 -87.84M
December 31, 2017 70.19M
September 30, 2017 246.73M
Date Value
June 30, 2017 -67.03M
March 31, 2017 -84.84M
December 31, 2016 -181.68M
September 30, 2016 -125.01M
June 30, 2016 -19.83M
March 31, 2016 9.873M
December 31, 2015 92.41M
September 30, 2015 122.26M
June 30, 2015 107.26M
March 31, 2015 123.61M
December 31, 2014 73.29M
September 30, 2014 123.47M
June 30, 2014 129.87M
March 31, 2014 145.78M
December 31, 2013 104.67M
September 30, 2013 138.98M
June 30, 2013 128.05M
March 31, 2013 136.69M
December 31, 2012 133.51M
September 30, 2012 136.77M
June 30, 2012 -24.85M
March 31, 2012 -36.16M
December 31, 2011 360.79M
September 30, 2011 305.85M
June 30, 2011 440.34M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-303.13M
Minimum
Dec 2021
-6.974M
Maximum
Jun 2020
-94.76M
Average
-69.40M
Median

Cash from Financing (TTM) Benchmarks