Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 307.01M
September 30, 2023 368.36M
June 30, 2023 333.10M
March 31, 2023 233.47M
December 31, 2022 -35.09M
September 30, 2022 -15.30M
June 30, 2022 32.82M
March 31, 2022 -3.478M
December 31, 2021 40.55M
September 30, 2021 -71.37M
June 30, 2021 -70.54M
March 31, 2021 12.50M
December 31, 2020 95.44M
September 30, 2020 93.13M
June 30, 2020 92.50M
March 31, 2020 59.38M
December 31, 2019 -20.91M
September 30, 2019 -39.68M
June 30, 2019 -53.14M
March 31, 2019 -80.40M
December 31, 2018 -126.51M
September 30, 2018 -222.96M
June 30, 2018 -206.20M
March 31, 2018 -181.57M
December 31, 2017 -168.32M
Date Value
September 30, 2017 -53.69M
June 30, 2017 -58.22M
March 31, 2017 -58.51M
December 31, 2016 -46.82M
September 30, 2016 -65.98M
June 30, 2016 -41.92M
March 31, 2016 12.61M
December 31, 2015 1.719M
September 30, 2015 5.495M
June 30, 2015 83.75M
March 31, 2015 19.31M
December 31, 2014 5.277M
September 30, 2014 6.645M
June 30, 2014 89.81M
March 31, 2014 92.31M
December 31, 2013 226.19M
September 30, 2013 228.63M
June 30, 2013 36.80M
March 31, 2013 23.45M
December 31, 2012 -110.55M
September 30, 2012 -101.34M
June 30, 2012 -90.91M
March 31, 2012 -36.37M
December 31, 2011 -18.98M
September 30, 2011 -12.06M

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

-71.37M
Minimum
Sep 2021
368.36M
Maximum
Sep 2023
71.51M
Average
32.82M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks