Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -98.72M
September 30, 2023 -105.16M
June 30, 2023 -204.06M
March 31, 2023 -264.34M
December 31, 2022 -286.55M
September 30, 2022 -283.81M
June 30, 2022 -183.39M
March 31, 2022 -213.61M
December 31, 2021 -190.44M
September 30, 2021 -182.06M
June 30, 2021 -184.46M
March 31, 2021 -81.82M
December 31, 2020 271.14M
September 30, 2020 273.47M
June 30, 2020 267.07M
March 31, 2020 216.09M
December 31, 2019 -132.46M
September 30, 2019 -198.60M
June 30, 2019 -161.54M
March 31, 2019 -105.73M
December 31, 2018 -97.64M
September 30, 2018 -23.25M
June 30, 2018 27.01M
Date Value
March 31, 2018 30.54M
December 31, 2017 23.97M
September 30, 2017 24.75M
June 30, 2017 -57.95M
March 31, 2017 -52.25M
December 31, 2016 -51.14M
September 30, 2016 -42.36M
June 30, 2016 -24.23M
March 31, 2016 -29.09M
December 31, 2015 -18.02M
September 30, 2015 -25.57M
June 30, 2015 -15.40M
March 31, 2015 -19.52M
December 31, 2014 124.72M
September 30, 2014 144.37M
June 30, 2014 140.67M
March 31, 2014 166.91M
December 31, 2013 164.02M
September 30, 2013 144.15M
June 30, 2013 186.64M
March 31, 2013 155.80M
December 31, 2012 26.38M

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

-286.55M
Minimum
Dec 2022
273.47M
Maximum
Sep 2020
-91.75M
Average
-182.06M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks