Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -103.28M
June 30, 2023 -67.02M
March 31, 2023 -85.15M
December 31, 2022 -45.52M
September 30, 2022 -138.64M
June 30, 2022 -143.66M
March 31, 2022 -123.52M
December 31, 2021 -110.13M
September 30, 2021 -22.41M
June 30, 2021 -22.40M
March 31, 2021 -23.58M
December 31, 2020 -3.558M
September 30, 2020 -35.15M
June 30, 2020 -37.87M
March 31, 2020 -76.37M
December 31, 2019 -100.48M
September 30, 2019 -73.50M
June 30, 2019 -72.16M
March 31, 2019 -31.46M
December 31, 2018 -25.11M
September 30, 2018 -24.95M
June 30, 2018 -22.67M
Date Value
March 31, 2018 -23.64M
December 31, 2017 -36.50M
September 30, 2017 -32.43M
June 30, 2017 -37.92M
March 31, 2017 -27.72M
December 31, 2016 -18.95M
September 30, 2016 5.091M
June 30, 2016 21.21M
March 31, 2016 26.57M
December 31, 2015 36.15M
September 30, 2015 14.85M
June 30, 2015 16.47M
March 31, 2015 11.03M
December 31, 2014 -0.871M
September 30, 2014 -1.022M
June 30, 2014 -8.020M
March 31, 2014 -106.65M
December 31, 2013 -100.11M
September 30, 2013 -103.47M
June 30, 2013 -119.55M
March 31, 2013 -21.33M
December 31, 2012 -227.73M

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

-143.66M
Minimum
Jun 2022
-3.558M
Maximum
Dec 2020
-71.35M
Average
-72.83M
Median

Cash from Financing (TTM) Benchmarks