Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -18.36M
September 30, 2023 -13.93M
June 30, 2023 -81.95M
March 31, 2023 -81.12M
December 31, 2022 -87.23M
September 30, 2022 -88.68M
June 30, 2022 -74.72M
March 31, 2022 -85.95M
December 31, 2021 -89.43M
September 30, 2021 -85.85M
June 30, 2021 -78.13M
March 31, 2021 -312.83M
December 31, 2020 -86.56M
September 30, 2020 -59.20M
June 30, 2020 -174.10M
March 31, 2020 78.12M
December 31, 2019 -99.42M
September 30, 2019 -118.96M
June 30, 2019 -77.26M
March 31, 2019 -79.58M
December 31, 2018 -118.82M
September 30, 2018 -132.05M
June 30, 2018 -26.17M
March 31, 2018 -26.98M
December 31, 2017 -34.95M
Date Value
September 30, 2017 -29.75M
June 30, 2017 -105.48M
March 31, 2017 -135.66M
December 31, 2016 -173.25M
September 30, 2016 -197.54M
June 30, 2016 -131.06M
March 31, 2016 -82.28M
December 31, 2015 -38.73M
September 30, 2015 -18.90M
June 30, 2015 6.00M
March 31, 2015 7.549M
December 31, 2014 6.962M
September 30, 2014 12.20M
June 30, 2014 6.107M
March 31, 2014 -15.53M
December 31, 2013 2.238M
September 30, 2013 1.154M
June 30, 2013 163.51M
March 31, 2013 165.26M
December 31, 2012 147.53M
September 30, 2012 133.60M
June 30, 2012 -22.55M
March 31, 2012 182.34M
December 31, 2011 168.42M
September 30, 2011 272.51M

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

-312.83M
Minimum
Mar 2021
78.12M
Maximum
Mar 2020
-86.08M
Average
-85.85M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks