Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -148.72M
September 30, 2023 -149.55M
June 30, 2023 -159.60M
March 31, 2023 -16.60M
December 31, 2022 -17.28M
September 30, 2022 -224.19M
June 30, 2022 -233.87M
March 31, 2022 -257.15M
December 31, 2021 -302.59M
September 30, 2021 -96.28M
June 30, 2021 -66.77M
March 31, 2021 -33.94M
December 31, 2020 12.21M
September 30, 2020 12.73M
June 30, 2020 9.561M
March 31, 2020 -13.15M
December 31, 2019 -28.64M
September 30, 2019 -40.53M
June 30, 2019 -51.50M
March 31, 2019 -31.55M
December 31, 2018 -14.34M
September 30, 2018 0.263M
June 30, 2018 6.692M
March 31, 2018 -2.323M
December 31, 2017 -7.953M
Date Value
September 30, 2017 -11.34M
June 30, 2017 -12.27M
March 31, 2017 -7.838M
December 31, 2016 -7.096M
September 30, 2016 -6.468M
June 30, 2016 -5.18M
March 31, 2016 -5.408M
December 31, 2015 13.07M
September 30, 2015 12.14M
June 30, 2015 12.37M
March 31, 2015 12.53M
December 31, 2014 -3.079M
September 30, 2014 -2.542M
June 30, 2014 -1.671M
March 31, 2014 -1.059M
December 31, 2013 -0.97M
September 30, 2013 -0.174M
June 30, 2013 76.21M
March 31, 2013 76.41M
December 31, 2012 89.57M
September 30, 2012 89.41M
June 30, 2012 13.68M
March 31, 2012 13.72M
December 31, 2011 42.48M
September 30, 2011 43.49M

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

-302.59M
Minimum
Dec 2021
12.73M
Maximum
Sep 2020
-95.05M
Average
-51.50M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks