Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -125.60M
September 30, 2023 -124.95M
June 30, 2023 -138.57M
March 31, 2023 -141.58M
December 31, 2022 -240.37M
September 30, 2022 -328.63M
June 30, 2022 -316.44M
March 31, 2022 -297.41M
December 31, 2021 -141.62M
September 30, 2021 -348.62M
June 30, 2021 -291.72M
March 31, 2021 -248.63M
December 31, 2020 -316.87M
September 30, 2020 34.12M
June 30, 2020 -2.626M
March 31, 2020 -88.58M
December 31, 2019 -32.23M
September 30, 2019 -124.83M
June 30, 2019 -139.30M
March 31, 2019 -138.26M
December 31, 2018 -209.90M
September 30, 2018 -163.02M
June 30, 2018 -181.98M
March 31, 2018 -158.56M
December 31, 2017 -100.12M
Date Value
September 30, 2017 -92.04M
June 30, 2017 -57.70M
March 31, 2017 -34.15M
December 31, 2016 -29.23M
September 30, 2016 -20.73M
June 30, 2016 -109.02M
March 31, 2016 -129.01M
December 31, 2015 -116.83M
September 30, 2015 -141.48M
June 30, 2015 -48.75M
March 31, 2015 -26.91M
December 31, 2014 -42.74M
September 30, 2014 -29.28M
June 30, 2014 -34.08M
March 31, 2014 -29.17M
December 31, 2013 -12.46M
September 30, 2013 -45.76M
June 30, 2013 -45.94M
March 31, 2013 -46.28M
December 31, 2012 -45.15M
September 30, 2012 4.359M
June 30, 2012 1.559M
March 31, 2012 14.38M
December 31, 2011 9.794M
September 30, 2011 30.22M

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

-348.62M
Minimum
Sep 2021
34.12M
Maximum
Sep 2020
-179.71M
Average
-141.58M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks