Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -95.38M
September 30, 2023 -117.30M
June 30, 2023 -153.04M
March 31, 2023 -152.92M
December 31, 2022 -171.06M
September 30, 2022 -244.16M
June 30, 2022 -216.55M
March 31, 2022 -158.10M
December 31, 2021 -86.32M
September 30, 2021 -0.7643M
June 30, 2021 -0.4305M
March 31, 2021 12.99M
December 31, 2020 22.62M
September 30, 2020 69.53M
June 30, 2020 204.34M
March 31, 2020 161.63M
December 31, 2019 127.90M
September 30, 2019 111.62M
June 30, 2019 2.882M
March 31, 2019 12.07M
December 31, 2018 7.381M
September 30, 2018 3.068M
June 30, 2018 17.75M
March 31, 2018 54.00M
December 31, 2017 145.02M
Date Value
September 30, 2017 147.09M
June 30, 2017 221.18M
March 31, 2017 187.59M
December 31, 2016 106.33M
September 30, 2016 114.31M
June 30, 2016 30.96M
March 31, 2016 35.52M
December 31, 2015 18.46M
September 30, 2015 5.496M
June 30, 2015 26.15M
March 31, 2015 19.06M
December 31, 2014 24.25M
September 30, 2014 23.98M
June 30, 2014 -0.2738M
March 31, 2014 -0.3523M
December 31, 2013 -0.4003M
September 30, 2013 -2.706M
June 30, 2013 -5.381M
March 31, 2013 -12.08M
December 31, 2012 -12.03M
September 30, 2012 -9.699M
June 30, 2012 -8.619M
March 31, 2012 -2.223M
December 31, 2011 -4.556M
September 30, 2011 22.58M

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

-244.16M
Minimum
Sep 2022
204.34M
Maximum
Jun 2020
-35.92M
Average
-0.7643M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks