Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -257.85M
September 30, 2023 -261.42M
June 30, 2023 -227.88M
March 31, 2023 -151.94M
December 31, 2022 -144.85M
September 30, 2022 -122.82M
June 30, 2022 -114.00M
March 31, 2022 -24.69M
December 31, 2021 -140.82M
September 30, 2021 -140.32M
June 30, 2021 -141.62M
March 31, 2021 -241.10M
December 31, 2020 -116.00M
September 30, 2020 -104.36M
June 30, 2020 -92.20M
March 31, 2020 15.26M
December 31, 2019 22.02M
September 30, 2019 18.63M
June 30, 2019 92.33M
March 31, 2019 -57.56M
December 31, 2018 -52.54M
September 30, 2018 -40.02M
June 30, 2018 -105.90M
March 31, 2018 -101.29M
December 31, 2017 -97.27M
Date Value
September 30, 2017 28.48M
June 30, 2017 32.55M
March 31, 2017 7.088M
December 31, 2016 8.341M
September 30, 2016 -112.18M
June 30, 2016 -124.70M
March 31, 2016 -120.10M
December 31, 2015 -128.85M
September 30, 2015 -136.51M
June 30, 2015 -139.95M
March 31, 2015 -21.12M
December 31, 2014 -26.63M
September 30, 2014 -18.40M
June 30, 2014 80.21M
March 31, 2014 -0.95M
December 31, 2013 24.58M
September 30, 2013 36.48M
June 30, 2013 -35.28M
March 31, 2013 -30.48M
December 31, 2012 -27.20M
September 30, 2012 -21.75M
June 30, 2012 -20.45M
March 31, 2012 -21.87M
December 31, 2011 152.64M
September 30, 2011 152.60M

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

-261.42M
Minimum
Sep 2023
92.33M
Maximum
Jun 2019
-112.30M
Average
-122.82M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks