Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -202.41M
September 30, 2023 -234.12M
June 30, 2023 -194.78M
March 31, 2023 -182.57M
December 31, 2022 -140.88M
September 30, 2022 -114.11M
June 30, 2022 -94.66M
March 31, 2022 -71.61M
December 31, 2021 -68.94M
September 30, 2021 -74.69M
June 30, 2021 -74.78M
March 31, 2021 -75.15M
December 31, 2020 -19.48M
September 30, 2020 -15.67M
June 30, 2020 178.49M
March 31, 2020 181.00M
December 31, 2019 129.62M
September 30, 2019 145.12M
June 30, 2019 -34.44M
March 31, 2019 -12.65M
December 31, 2018 -14.87M
September 30, 2018 22.11M
June 30, 2018 104.75M
March 31, 2018 89.59M
December 31, 2017 90.75M
Date Value
September 30, 2017 123.00M
June 30, 2017 48.71M
March 31, 2017 45.26M
December 31, 2016 42.05M
September 30, 2016 -6.802M
June 30, 2016 -6.738M
March 31, 2016 -5.528M
December 31, 2015 -24.30M
September 30, 2015 -53.16M
June 30, 2015 -52.47M
March 31, 2015 -49.70M
December 31, 2014 -5.126M
September 30, 2014 128.71M
June 30, 2014 129.58M
March 31, 2014 129.71M
December 31, 2013 101.16M
September 30, 2013 -6.185M
June 30, 2013 -7.391M
March 31, 2013 -7.795M
December 31, 2012 -2.862M
September 30, 2012 2.366M
June 30, 2012 2.393M
March 31, 2012 2.647M
December 31, 2011 2.955M
September 30, 2011 3.064M

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

-234.12M
Minimum
Sep 2023
181.00M
Maximum
Mar 2020
-50.74M
Average
-74.69M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks