Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -94.90M
September 30, 2023 -29.90M
June 30, 2023 -35.10M
March 31, 2023 -103.30M
December 31, 2022 -115.20M
September 30, 2022 -223.80M
June 30, 2022 -196.40M
March 31, 2022 -190.60M
December 31, 2021 -207.10M
September 30, 2021 -189.10M
June 30, 2021 -194.00M
March 31, 2021 -189.80M
December 31, 2020 -33.10M
September 30, 2020 0.70M
June 30, 2020 -12.90M
March 31, 2020 -19.80M
December 31, 2019 -136.70M
September 30, 2019 -94.30M
June 30, 2019 -88.20M
March 31, 2019 -77.90M
December 31, 2018 -73.50M
September 30, 2018 -70.60M
June 30, 2018 -12.70M
Date Value
March 31, 2018 46.80M
December 31, 2017 96.10M
September 30, 2017 -1.10M
June 30, 2017 -63.30M
March 31, 2017 -141.30M
December 31, 2016 -84.70M
September 30, 2016 -0.40M
June 30, 2016 -9.40M
March 31, 2016 11.90M
December 31, 2015 -131.60M
September 30, 2015 -102.60M
June 30, 2015 -69.90M
March 31, 2015 -36.60M
December 31, 2014 -12.90M
September 30, 2014 -23.90M
June 30, 2014 161.20M
March 31, 2014 190.50M
December 31, 2013 252.20M
September 30, 2013 228.90M
June 30, 2013 47.80M
March 31, 2013 29.30M
December 31, 2012 28.60M

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

-223.80M
Minimum
Sep 2022
0.70M
Maximum
Sep 2020
-113.34M
Average
-103.30M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks