Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -213.50M
September 30, 2023 -146.20M
June 30, 2023 -119.80M
March 31, 2023 -114.60M
December 31, 2022 -12.00M
September 30, 2022 -23.50M
June 30, 2022 -43.10M
March 31, 2022 -13.80M
December 31, 2021 -53.20M
September 30, 2021 -61.10M
June 30, 2021 -88.90M
March 31, 2021 -98.70M
December 31, 2020 -85.80M
September 30, 2020 -124.00M
June 30, 2020 -152.00M
March 31, 2020 -143.90M
December 31, 2019 -108.90M
September 30, 2019 -69.70M
June 30, 2019 -97.90M
March 31, 2019 -145.90M
December 31, 2018 242.00M
September 30, 2018 237.10M
June 30, 2018 350.30M
March 31, 2018 363.30M
December 31, 2017 -53.80M
Date Value
September 30, 2017 -33.20M
June 30, 2017 -122.30M
March 31, 2017 -149.20M
December 31, 2016 -205.40M
September 30, 2016 -225.50M
June 30, 2016 -180.50M
March 31, 2016 -184.50M
December 31, 2015 -133.80M
September 30, 2015 -109.20M
June 30, 2015 -118.10M
March 31, 2015 -94.50M
December 31, 2014 -88.70M
September 30, 2014 11.50M
June 30, 2014 31.60M
March 31, 2014 55.80M
December 31, 2013 51.20M
September 30, 2013 -12.10M
June 30, 2013 -20.30M
March 31, 2013 -55.40M
December 31, 2012 -103.50M
September 30, 2012 -98.40M
June 30, 2012 -100.40M
March 31, 2012 -107.10M
December 31, 2011 -125.70M
September 30, 2011 -153.10M

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

-213.50M
Minimum
Dec 2023
-12.00M
Maximum
Dec 2022
-93.19M
Average
-97.90M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks