Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 17.62M
September 30, 2023 -34.17M
June 30, 2023 10.45M
March 31, 2023 -88.35M
December 31, 2022 -93.39M
September 30, 2022 -112.72M
June 30, 2022 -105.75M
March 31, 2022 -235.92M
December 31, 2021 -34.02M
September 30, 2021 -51.93M
June 30, 2021 -101.62M
March 31, 2021 138.15M
December 31, 2020 48.33M
September 30, 2020 -27.42M
June 30, 2020 59.18M
March 31, 2020 11.06M
December 31, 2019 -27.99M
September 30, 2019 65.62M
June 30, 2019 -3.405M
March 31, 2019 -7.768M
December 31, 2018 24.25M
September 30, 2018 30.51M
June 30, 2018 -12.09M
March 31, 2018 -12.76M
December 31, 2017 32.71M
Date Value
September 30, 2017 24.49M
June 30, 2017 77.60M
March 31, 2017 83.14M
December 31, 2016 1.537M
September 30, 2016 55.76M
June 30, 2016 7.673M
March 31, 2016 -60.76M
December 31, 2015 -38.64M
September 30, 2015 -37.93M
June 30, 2015 -10.28M
March 31, 2015 31.07M
December 31, 2014 74.84M
September 30, 2014 55.36M
June 30, 2014 94.44M
March 31, 2014 123.28M
December 31, 2013 77.21M
September 30, 2013 91.78M
June 30, 2013 58.46M
March 31, 2013 86.88M
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2010
September 30, 2010
June 30, 2010

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

-235.92M
Minimum
Mar 2022
138.15M
Maximum
Mar 2021
-29.80M
Average
-27.99M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks