Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -190.21M
December 31, 2023 -221.24M
September 30, 2023 -208.75M
June 30, 2023 -263.14M
March 31, 2023 -165.59M
December 31, 2022 -87.60M
September 30, 2022 -15.45M
June 30, 2022 79.64M
March 31, 2022 112.40M
December 31, 2021 119.09M
September 30, 2021 38.04M
June 30, 2021 57.43M
March 31, 2021 20.59M
December 31, 2020 -22.01M
September 30, 2020 -21.37M
June 30, 2020 -28.92M
March 31, 2020 -12.90M
December 31, 2019 -17.60M
September 30, 2019 -23.59M
June 30, 2019 -29.88M
March 31, 2019 -27.91M
December 31, 2018 -23.77M
September 30, 2018 -16.51M
June 30, 2018 51.05M
March 31, 2018 53.19M
Date Value
December 31, 2017 50.76M
September 30, 2017 51.12M
June 30, 2017 -10.43M
March 31, 2017 -7.317M
December 31, 2016 -2.164M
September 30, 2016 6.215M
June 30, 2016 4.028M
March 31, 2016 -1.853M
December 31, 2015 3.355M
September 30, 2015 -5.662M
June 30, 2015 -9.745M
March 31, 2015 38.38M
December 31, 2014 46.46M
September 30, 2014 55.97M
June 30, 2014 63.16M
March 31, 2014 18.65M
December 31, 2013 -26.06M
September 30, 2013 -35.63M
June 30, 2013 -38.48M
March 31, 2013 -41.71M
December 31, 2012 -10.58M
September 30, 2012 -15.49M
June 30, 2012 -16.55M
March 31, 2012 -15.35M
December 31, 2011 -14.24M

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

-263.14M
Minimum
Jun 2023
119.09M
Maximum
Dec 2021
-44.05M
Average
-21.69M
Median

Cash from Financing (TTM) Benchmarks