Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 55.92M
September 30, 2023 79.04M
June 30, 2023 70.71M
March 31, 2023 62.14M
December 31, 2022 43.36M
September 30, 2022 -6.923M
June 30, 2022 348.35M
March 31, 2022 351.00M
December 31, 2021 321.73M
September 30, 2021 303.73M
June 30, 2021 -62.57M
March 31, 2021 -69.52M
December 31, 2020 -73.37M
September 30, 2020 -44.85M
June 30, 2020 -37.42M
March 31, 2020 -37.28M
December 31, 2019 -29.91M
September 30, 2019 -38.00M
June 30, 2019 -42.94M
March 31, 2019 -43.62M
December 31, 2018 -55.23M
September 30, 2018 -50.40M
June 30, 2018 -53.40M
March 31, 2018 -44.60M
December 31, 2017 -42.10M
Date Value
September 30, 2017 -0.965M
June 30, 2017 59.14M
March 31, 2017 71.19M
December 31, 2016 75.33M
September 30, 2016 33.98M
June 30, 2016 -20.30M
March 31, 2016 -42.48M
December 31, 2015 -41.44M
September 30, 2015 -41.07M
June 30, 2015 -39.01M
March 31, 2015 -37.75M
December 31, 2014 -33.90M
September 30, 2014 -47.39M
June 30, 2014 -315.84M
March 31, 2014 -315.60M
December 31, 2013 -310.47M
September 30, 2013 -297.69M
June 30, 2013 -31.03M
March 31, 2013 -41.75M
December 31, 2012 -37.30M
September 30, 2012 -39.99M
June 30, 2012 -49.08M
March 31, 2012 -27.09M
December 31, 2011 -25.55M
September 30, 2011 7.263M

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

-73.37M
Minimum
Dec 2020
351.00M
Maximum
Mar 2022
62.80M
Average
-6.923M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks