Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -16.69M
September 30, 2023 23.69M
June 30, 2023 24.93M
March 31, 2023 27.94M
December 31, 2022 31.95M
September 30, 2022 -2.832M
June 30, 2022 -0.843M
March 31, 2022 -15.34M
December 31, 2021 -16.26M
September 30, 2021 -16.25M
June 30, 2021 -15.07M
March 31, 2021 -0.707M
December 31, 2020 -4.102M
September 30, 2020 -6.253M
June 30, 2020 -7.604M
March 31, 2020 -202.84M
December 31, 2019 -198.64M
September 30, 2019 -198.32M
June 30, 2019 -200.67M
March 31, 2019 165.17M
December 31, 2018 165.29M
September 30, 2018 167.59M
June 30, 2018 224.28M
March 31, 2018 53.81M
December 31, 2017 53.75M
Date Value
September 30, 2017 53.35M
June 30, 2017 3.987M
March 31, 2017 -13.98M
December 31, 2016 -42.19M
September 30, 2016 -63.16M
June 30, 2016 -94.09M
March 31, 2016 -73.04M
December 31, 2015 -46.70M
September 30, 2015 2.402M
June 30, 2015 40.80M
March 31, 2015 107.28M
December 31, 2014 50.84M
September 30, 2014 32.52M
June 30, 2014 36.28M
March 31, 2014 26.12M
December 31, 2013 17.13M
September 30, 2013 23.65M
June 30, 2013 13.88M
March 31, 2013 36.39M
December 31, 2012 83.76M
September 30, 2012 90.61M
June 30, 2012 75.40M
March 31, 2012 -2.138M
December 31, 2011 15.34M
September 30, 2011 -13.76M

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

-202.84M
Minimum
Mar 2020
31.95M
Maximum
Dec 2022
-41.78M
Average
-7.604M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks