Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -95.91M
December 31, 2023 -93.80M
September 30, 2023 -101.29M
June 30, 2023 -97.77M
March 31, 2023 -134.80M
December 31, 2022 -84.48M
September 30, 2022 -34.33M
June 30, 2022 -40.46M
March 31, 2022 136.89M
December 31, 2021 154.33M
September 30, 2021 148.68M
June 30, 2021 141.52M
March 31, 2021 -82.12M
December 31, 2020 -25.85M
September 30, 2020 -35.57M
June 30, 2020 -16.87M
March 31, 2020 106.04M
December 31, 2019 25.86M
September 30, 2019 21.89M
June 30, 2019 50.31M
March 31, 2019 47.05M
December 31, 2018 71.77M
September 30, 2018 82.64M
June 30, 2018 71.19M
March 31, 2018 56.83M
Date Value
December 31, 2017 19.12M
September 30, 2017 2.707M
June 30, 2017 -1.333M
March 31, 2017 -17.74M
December 31, 2016 21.14M
September 30, 2016 58.24M
June 30, 2016 51.13M
March 31, 2016 60.53M
December 31, 2015 43.75M
September 30, 2015 3.051M
June 30, 2015 -6.278M
March 31, 2015 -6.02M
December 31, 2014 -9.803M
September 30, 2014 -0.025M
June 30, 2014 -0.102M
March 31, 2014 -0.131M
December 31, 2013 -0.159M
September 30, 2013 -0.152M
June 30, 2013 -0.116M
March 31, 2013 -3.253M
December 31, 2012 -6.426M
September 30, 2012 -9.611M
June 30, 2012 -12.81M
March 31, 2012 -12.85M
December 31, 2011 -13.01M

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

-134.80M
Minimum
Mar 2023
154.33M
Maximum
Dec 2021
-2.886M
Average
-30.09M
Median

Cash from Financing (TTM) Benchmarks