Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.60M
September 30, 2023 24.10M
June 30, 2023 54.90M
March 31, 2023 28.20M
December 31, 2022 4.80M
September 30, 2022 -20.00M
June 30, 2022 -4.50M
March 31, 2022 -4.00M
December 31, 2021 -4.00M
September 30, 2021 -6.70M
June 30, 2021 -103.60M
March 31, 2021 -145.60M
December 31, 2020 -128.70M
September 30, 2020 -149.40M
June 30, 2020 -99.90M
March 31, 2020 -59.20M
December 31, 2019 -88.70M
September 30, 2019 -88.00M
June 30, 2019 -18.70M
March 31, 2019 197.70M
December 31, 2018 282.80M
September 30, 2018 313.40M
June 30, 2018 299.00M
March 31, 2018 68.50M
December 31, 2017 -5.90M
Date Value
September 30, 2017 0.40M
June 30, 2017 -36.50M
March 31, 2017 -33.50M
December 31, 2016 -62.70M
September 30, 2016 -71.70M
June 30, 2016 -71.30M
March 31, 2016 -78.90M
December 31, 2015 -123.40M
September 30, 2015 -117.80M
June 30, 2015 404.10M
March 31, 2015 443.70M
December 31, 2014 516.10M
September 30, 2014 538.80M
June 30, 2014 20.50M
March 31, 2014 7.40M
December 31, 2013 -30.30M
September 30, 2013 -31.80M
June 30, 2013 -34.10M
March 31, 2013 -41.30M
December 31, 2012 -27.30M
September 30, 2012 -40.20M
June 30, 2012 -15.80M
March 31, 2012 -25.40M
December 31, 2011 -13.30M
September 30, 2011 -4.50M

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

-149.40M
Minimum
Sep 2020
54.90M
Maximum
Jun 2023
-42.44M
Average
-18.70M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks