Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 -31.87M
September 30, 2022 -6.018M
June 30, 2022 -34.98M
March 31, 2022 -34.78M
December 31, 2021 -33.74M
September 30, 2021 -78.78M
June 30, 2021 -80.69M
March 31, 2021 -64.44M
December 31, 2020 -12.59M
September 30, 2020 6.080M
June 30, 2020 39.98M
March 31, 2020 23.92M
December 31, 2019 -32.10M
September 30, 2019 -21.46M
June 30, 2019 -26.32M
March 31, 2019 -25.80M
December 31, 2018 -32.15M
September 30, 2018 -53.80M
June 30, 2018 -54.12M
March 31, 2018 -54.70M
December 31, 2017 -57.81M
Date Value
September 30, 2017 -65.22M
June 30, 2017 -64.04M
March 31, 2017 -64.09M
December 31, 2016 -53.37M
September 30, 2016 -92.74M
June 30, 2016 -84.89M
March 31, 2016 -84.76M
December 31, 2015 -81.72M
September 30, 2015 -37.34M
June 30, 2015 -42.06M
March 31, 2015 -42.16M
December 31, 2014 -40.88M
September 30, 2014 -15.05M
June 30, 2014 -18.20M
March 31, 2014 -33.21M
December 31, 2013 191.85M
September 30, 2013 193.09M
June 30, 2013 204.74M
March 31, 2013 91.38M
December 31, 2012 105.60M

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

-80.69M
Minimum
Jun 2021
39.98M
Maximum
Jun 2020
-25.85M
Average
-31.87M
Median
Dec 2022