Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -67.41M
December 31, 2023 -110.17M
September 30, 2023 -7.772M
June 30, 2023 -138.98M
March 31, 2023 68.80M
December 31, 2022 72.21M
September 30, 2022 20.97M
June 30, 2022 313.04M
March 31, 2022 87.91M
December 31, 2021 -55.46M
September 30, 2021 -1.699M
June 30, 2021 58.56M
March 31, 2021 303.42M
December 31, 2020 507.11M
September 30, 2020 471.42M
June 30, 2020 376.61M
March 31, 2020 217.33M
December 31, 2019 181.90M
September 30, 2019 156.01M
June 30, 2019 170.07M
March 31, 2019 101.29M
December 31, 2018 40.59M
September 30, 2018 40.54M
June 30, 2018 57.91M
March 31, 2018 66.12M
Date Value
December 31, 2017 94.48M
September 30, 2017 85.38M
June 30, 2017 89.16M
March 31, 2017 71.38M
December 31, 2016 74.07M
September 30, 2016 40.32M
June 30, 2016 37.56M
March 31, 2016 30.58M
December 31, 2015 14.14M
September 30, 2015 24.24M
June 30, 2015 17.19M
March 31, 2015 7.05M
December 31, 2014 20.21M
September 30, 2014 41.34M
June 30, 2014 39.75M
March 31, 2014 45.85M
December 31, 2013 33.64M
September 30, 2013 20.34M
June 30, 2013 -54.04M
March 31, 2013 -16.30M
December 31, 2012 -16.48M
September 30, 2012 -23.64M
June 30, 2012 56.14M
March 31, 2012 26.96M
December 31, 2011 21.18M

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

-138.98M
Minimum
Jun 2023
507.11M
Maximum
Dec 2020
131.19M
Average
80.06M
Median

Cash from Financing (TTM) Benchmarks