Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -10.52M
September 30, 2023 -10.52M
June 30, 2023 -10.52M
March 31, 2023 -10.52M
December 31, 2022 -10.50M
September 30, 2022 -10.50M
June 30, 2022 -10.50M
March 31, 2022 -119.68M
December 31, 2021 -119.68M
September 30, 2021 -119.56M
June 30, 2021 -119.56M
March 31, 2021 -141.61M
December 31, 2020 -142.09M
September 30, 2020 -142.20M
June 30, 2020 -142.20M
March 31, 2020 -10.98M
December 31, 2019 -10.50M
September 30, 2019 -10.50M
June 30, 2019 -10.68M
March 31, 2019 -10.67M
December 31, 2018 -10.67M
September 30, 2018 -10.64M
June 30, 2018 -10.61M
March 31, 2018 -10.62M
December 31, 2017 -110.81M
Date Value
September 30, 2017 -110.65M
June 30, 2017 -110.56M
March 31, 2017 -110.55M
December 31, 2016 -10.54M
September 30, 2016 -10.71M
June 30, 2016 -11.12M
March 31, 2016 -11.84M
December 31, 2015 -11.68M
September 30, 2015 -14.33M
June 30, 2015 -16.64M
March 31, 2015 -18.48M
December 31, 2014 -21.04M
September 30, 2014 -31.44M
June 30, 2014 -30.77M
March 31, 2014 -30.35M
December 31, 2013 -10.62M
September 30, 2013 -45.98M
June 30, 2013 -45.34M
March 31, 2013 -44.71M
December 31, 2012 -63.28M
September 30, 2012 -16.32M
June 30, 2012 -16.36M
March 31, 2012 -0.462M
December 31, 2011 -0.374M
September 30, 2011 -4.288M

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

-142.20M
Minimum
Jun 2020
-10.50M
Maximum
Dec 2019
-61.20M
Average
-10.68M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks