Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -182.39M
September 30, 2023 -99.16M
June 30, 2023 -111.99M
March 31, 2023 -108.34M
December 31, 2022 -196.30M
September 30, 2022 -156.23M
June 30, 2022 -172.47M
March 31, 2022 -143.83M
December 31, 2021 -175.90M
September 30, 2021 -170.58M
June 30, 2021 2.036M
March 31, 2021 117.23M
December 31, 2020 162.09M
September 30, 2020 160.90M
June 30, 2020 -23.00M
March 31, 2020 -137.46M
December 31, 2019 -137.78M
September 30, 2019 -132.98M
June 30, 2019 -124.44M
March 31, 2019 -123.87M
December 31, 2018 -120.35M
September 30, 2018 -120.22M
June 30, 2018 8.097M
March 31, 2018 -56.98M
December 31, 2017 -92.85M
Date Value
September 30, 2017 -151.85M
June 30, 2017 -366.69M
March 31, 2017 -301.18M
December 31, 2016 -236.08M
September 30, 2016 -198.07M
June 30, 2016 -67.31M
March 31, 2016 95.82M
December 31, 2015 187.96M
September 30, 2015 212.90M
June 30, 2015 224.67M
March 31, 2015 104.43M
December 31, 2014 196.18M
September 30, 2014 298.02M
June 30, 2014 261.28M
March 31, 2014 379.53M
December 31, 2013 172.29M
September 30, 2013 65.69M
June 30, 2013 555.16M
March 31, 2013 405.49M
December 31, 2012 431.18M
September 30, 2012 438.90M
June 30, 2012 -34.65M
March 31, 2012 -35.04M
December 31, 2011 -35.75M
September 30, 2011 -38.17M

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

-196.30M
Minimum
Dec 2022
162.09M
Maximum
Dec 2020
-85.82M
Average
-132.98M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks