Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -66.27M
September 30, 2023 -86.98M
June 30, 2023 -90.92M
March 31, 2023 -96.24M
December 31, 2022 -70.84M
September 30, 2022 -56.89M
June 30, 2022 -59.82M
March 31, 2022 -58.87M
December 31, 2021 -57.56M
September 30, 2021 -57.50M
June 30, 2021 -57.02M
March 31, 2021 -58.78M
December 31, 2020 -59.83M
September 30, 2020 -309.47M
June 30, 2020 -103.52M
March 31, 2020 -94.95M
December 31, 2019 -86.89M
September 30, 2019 219.37M
June 30, 2019 16.45M
March 31, 2019 10.95M
December 31, 2018 -0.132M
Date Value
September 30, 2018 -59.56M
June 30, 2018 -66.35M
March 31, 2018 -67.55M
December 31, 2017 -74.47M
September 30, 2017 -81.25M
June 30, 2017 -87.53M
March 31, 2017 -99.36M
December 31, 2016 -32.84M
September 30, 2016 100.01M
June 30, 2016 177.41M
March 31, 2016 182.22M
December 31, 2015 120.44M
September 30, 2015 -7.206M
June 30, 2015 103.88M
March 31, 2015 325.70M
December 31, 2014 334.36M
September 30, 2014 341.20M
June 30, 2014 169.55M
March 31, 2014 -43.17M
December 31, 2013 -38.53M

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

-309.47M
Minimum
Sep 2020
219.37M
Maximum
Sep 2019
-65.08M
Average
-59.83M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks