Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 139.12M
September 30, 2023 112.56M
June 30, 2023 110.19M
March 31, 2023 105.68M
December 31, 2022 101.65M
September 30, 2022 -16.98M
June 30, 2022 -16.26M
March 31, 2022 141.50M
December 31, 2021 152.83M
September 30, 2021 205.11M
June 30, 2021 202.88M
March 31, 2021 -6.579M
December 31, 2020 -18.66M
September 30, 2020 -59.09M
June 30, 2020 -55.50M
March 31, 2020 0.056M
December 31, 2019 7.685M
September 30, 2019 -155.94M
June 30, 2019 -156.70M
March 31, 2019 -98.16M
December 31, 2018 -95.21M
September 30, 2018 60.40M
June 30, 2018 62.12M
March 31, 2018 -4.398M
December 31, 2017 -43.16M
Date Value
September 30, 2017 -42.44M
June 30, 2017 -115.68M
March 31, 2017 -83.25M
December 31, 2016 -55.73M
September 30, 2016 -52.54M
June 30, 2016 18.49M
March 31, 2016 -4.661M
December 31, 2015 0.407M
September 30, 2015 -40.72M
June 30, 2015 -36.82M
March 31, 2015 -33.17M
December 31, 2014 -25.78M
September 30, 2014 9.358M
June 30, 2014 251.99M
March 31, 2014 302.86M
December 31, 2013 290.72M
September 30, 2013 289.95M
June 30, 2013 98.44M
March 31, 2013 47.17M
December 31, 2012 53.62M
September 30, 2012 205.98M
June 30, 2012 352.01M
March 31, 2012 350.08M
December 31, 2011 377.83M
September 30, 2011 279.81M

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

-156.70M
Minimum
Jun 2019
205.11M
Maximum
Sep 2021
41.77M
Average
7.685M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks