Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -231.63M
December 31, 2023 -192.19M
September 30, 2023 -218.00M
June 30, 2023 -133.23M
March 31, 2023 -84.12M
December 31, 2022 -48.47M
September 30, 2022 11.98M
June 30, 2022 19.53M
March 31, 2022 128.00M
December 31, 2021 50.89M
September 30, 2021 60.03M
June 30, 2021 92.68M
March 31, 2021 -71.27M
December 31, 2020 -66.58M
September 30, 2020 -124.08M
June 30, 2020 -169.98M
March 31, 2020 -140.20M
December 31, 2019 -126.65M
September 30, 2019 -99.32M
June 30, 2019 -89.53M
March 31, 2019 -96.58M
December 31, 2018 -66.79M
September 30, 2018 -36.88M
June 30, 2018 -36.68M
March 31, 2018 22.40M
Date Value
December 31, 2017 -22.58M
September 30, 2017 -17.78M
June 30, 2017 1.72M
March 31, 2017 -60.58M
December 31, 2016 -51.70M
September 30, 2016 -79.18M
June 30, 2016 -76.57M
March 31, 2016 -81.02M
December 31, 2015 -41.15M
September 30, 2015 -65.85M
June 30, 2015 -65.35M
March 31, 2015 -12.33M
December 31, 2014 -44.34M
September 30, 2014 8.381M
June 30, 2014 27.05M
March 31, 2014 2.756M
December 31, 2013 11.05M
September 30, 2013 7.962M
June 30, 2013 4.835M
March 31, 2013 -1.709M
December 31, 2012 -19.26M
September 30, 2012 -14.65M
June 30, 2012 -8.154M
March 31, 2012 -7.34M
December 31, 2011 -15.47M

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

-231.63M
Minimum
Mar 2024
128.00M
Maximum
Mar 2022
-71.61M
Average
-86.83M
Median

Cash from Financing (TTM) Benchmarks