Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -98.33M
September 30, 2023 -110.38M
June 30, 2023 -88.85M
March 31, 2023 -43.05M
December 31, 2022 -74.11M
September 30, 2022 -30.41M
June 30, 2022 -16.59M
March 31, 2022 -18.10M
December 31, 2021 -44.41M
September 30, 2021 -62.38M
June 30, 2021 -112.41M
March 31, 2021 -208.62M
December 31, 2020 -39.62M
September 30, 2020 -94.26M
June 30, 2020 -21.86M
March 31, 2020 73.53M
December 31, 2019 -118.84M
September 30, 2019 -34.61M
June 30, 2019 -66.32M
March 31, 2019 -74.51M
December 31, 2018 -66.69M
September 30, 2018 -78.58M
June 30, 2018 -67.00M
March 31, 2018 -64.19M
December 31, 2017 28.82M
Date Value
September 30, 2017 28.15M
June 30, 2017 45.03M
March 31, 2017 57.48M
December 31, 2016 -84.10M
September 30, 2016 -183.40M
June 30, 2016 -222.27M
March 31, 2016 -250.79M
December 31, 2015 -93.54M
September 30, 2015 30.66M
June 30, 2015 236.16M
March 31, 2015 289.52M
December 31, 2014 146.17M
September 30, 2014 151.56M
June 30, 2014 -15.99M
March 31, 2014 -45.03M
December 31, 2013 -29.65M
September 30, 2013 -55.89M
June 30, 2013 -37.03M
March 31, 2013 -45.74M
December 31, 2012 -8.071M
September 30, 2012 -21.98M
June 30, 2012 -48.86M
March 31, 2012 -50.94M
December 31, 2011 -71.47M
September 30, 2011 -37.61M

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

-208.62M
Minimum
Mar 2021
73.53M
Maximum
Mar 2020
-63.66M
Average
-62.38M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks