Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2020 -73.10M
September 30, 2020 -93.29M
June 30, 2020 -87.47M
March 31, 2020 -98.54M
December 31, 2019 -111.40M
September 30, 2019 -171.05M
June 30, 2019 -120.70M
March 31, 2019 -113.84M
December 31, 2018 -93.70M
September 30, 2018 -24.05M
June 30, 2018 -68.83M
March 31, 2018 11.98M
December 31, 2017 73.59M
September 30, 2017 83.55M
June 30, 2017 85.36M
March 31, 2017 22.42M
December 31, 2016 -9.459M
September 30, 2016 31.49M
June 30, 2016 3.161M
March 31, 2016 69.01M
December 31, 2015 106.01M
September 30, 2015 92.72M
June 30, 2015 115.89M
March 31, 2015 58.99M
December 31, 2014 84.37M
Date Value
September 30, 2014 50.35M
June 30, 2014 62.64M
March 31, 2014 51.95M
December 31, 2013 -28.24M
September 30, 2013 -9.266M
June 30, 2013 -9.025M
March 31, 2013 25.33M
December 31, 2012 79.98M
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010 137.00M
September 30, 2010 111.51M
June 30, 2010 99.43M
March 31, 2010 188.19M
December 31, 2009 141.58M
September 30, 2009 123.13M
June 30, 2009 32.15M
March 31, 2009 -160.99M
December 31, 2008 -107.18M
September 30, 2008

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

-171.05M
Minimum
Sep 2019
-73.10M
Maximum
Dec 2020
-107.94M
Average
-98.54M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks