Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -110.43M
September 30, 2023 -40.15M
June 30, 2023 43.95M
March 31, 2023 222.86M
December 31, 2022 225.00M
September 30, 2022 172.70M
June 30, 2022 96.03M
March 31, 2022 -85.19M
December 31, 2021 -101.55M
September 30, 2021 -87.92M
June 30, 2021 -93.80M
March 31, 2021 -63.67M
December 31, 2020 -52.06M
September 30, 2020 -61.87M
June 30, 2020 -49.63M
March 31, 2020 -75.33M
December 31, 2019 300.88M
September 30, 2019 306.21M
June 30, 2019 336.09M
March 31, 2019 339.98M
December 31, 2018 -72.26M
September 30, 2018 -68.33M
June 30, 2018 -68.23M
March 31, 2018 -61.91M
December 31, 2017 -34.88M
Date Value
September 30, 2017 -14.50M
June 30, 2017 -44.98M
March 31, 2017 -46.16M
December 31, 2016 182.54M
September 30, 2016 192.50M
June 30, 2016 212.23M
March 31, 2016 214.45M
December 31, 2015 -12.62M
September 30, 2015 -29.04M
June 30, 2015 -26.19M
March 31, 2015 -19.82M
December 31, 2014 -26.39M
September 30, 2014 -30.14M
June 30, 2014 -43.38M
March 31, 2014 -50.14M
December 31, 2013 -31.30M
September 30, 2013 -34.70M
June 30, 2013 -20.76M
March 31, 2013 -36.83M
December 31, 2012 11.35M
September 30, 2012 1.456M
June 30, 2012 -13.01M
March 31, 2012 0.83M
December 31, 2011 -66.70M
September 30, 2011 -58.51M

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

-110.43M
Minimum
Dec 2023
336.09M
Maximum
Jun 2019
46.43M
Average
-49.63M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks