Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 40.76M
September 30, 2023 98.10M
June 30, 2023 103.46M
March 31, 2023 110.43M
December 31, 2022 112.46M
September 30, 2022 84.62M
June 30, 2022 87.80M
March 31, 2022 70.45M
December 31, 2021 48.57M
September 30, 2021 47.55M
June 30, 2021 56.22M
March 31, 2021 67.81M
December 31, 2020 59.42M
September 30, 2020 42.84M
June 30, 2020 7.936M
March 31, 2020 -10.40M
December 31, 2019 -9.375M
September 30, 2019 -9.192M
June 30, 2019 -8.952M
March 31, 2019 -66.33M
December 31, 2018 -79.86M
September 30, 2018 -98.26M
June 30, 2018 -177.14M
March 31, 2018 -129.19M
December 31, 2017 -149.24M
Date Value
September 30, 2017 -127.14M
June 30, 2017 -30.33M
March 31, 2017 -24.60M
December 31, 2016 -5.564M
September 30, 2016 -5.524M
June 30, 2016 -309.02M
March 31, 2016 -306.59M
December 31, 2015 -289.56M
September 30, 2015 -296.62M
June 30, 2015 13.29M
March 31, 2015 192.17M
December 31, 2014 200.27M
September 30, 2014 205.84M
June 30, 2014 200.78M
March 31, 2014 20.56M
December 31, 2013 10.97M
September 30, 2013 2.587M
June 30, 2013 -18.13M
March 31, 2013 -18.80M
December 31, 2012 -19.63M
September 30, 2012 -24.11M
June 30, 2012 -4.809M
March 31, 2012 -4.852M
December 31, 2011 -9.459M
September 30, 2011 -4.375M

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

-10.40M
Minimum
Mar 2020
112.46M
Maximum
Dec 2022
52.66M
Average
56.22M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks