Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -16.98M
September 30, 2023 -11.73M
June 30, 2023 -13.15M
March 31, 2023 -9.14M
December 31, 2022 -17.23M
September 30, 2022 -23.85M
June 30, 2022 -53.65M
March 31, 2022 -271.74M
December 31, 2021 -345.17M
September 30, 2021 -376.44M
June 30, 2021 106.74M
March 31, 2021 302.49M
December 31, 2020 337.05M
September 30, 2020 346.84M
June 30, 2020 -145.75M
March 31, 2020 -138.10M
December 31, 2019 -121.53M
September 30, 2019 -101.15M
June 30, 2019 -69.32M
March 31, 2019 -75.37M
December 31, 2018 -49.02M
September 30, 2018 148.83M
June 30, 2018 173.72M
March 31, 2018 176.36M
December 31, 2017 224.73M
Date Value
September 30, 2017 93.12M
June 30, 2017 51.69M
March 31, 2017 72.11M
December 31, 2016 28.97M
September 30, 2016 -35.39M
June 30, 2016 -9.454M
March 31, 2016 -9.644M
December 31, 2015 -9.516M
September 30, 2015 -0.313M
June 30, 2015 41.12M
March 31, 2015 41.20M
December 31, 2014 41.71M
September 30, 2014 42.20M
June 30, 2014 2.491M
March 31, 2014 3.871M
December 31, 2013 5.116M
September 30, 2013 5.222M
June 30, 2013 3.887M
March 31, 2013 11.12M
December 31, 2012 9.434M
September 30, 2012 97.51M
June 30, 2012 93.06M
March 31, 2012 67.03M
December 31, 2011 116.81M

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

-376.44M
Minimum
Sep 2021
346.84M
Maximum
Sep 2020
-32.73M
Average
-23.85M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks