Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -0.60M
December 31, 2023 13.90M
September 30, 2023 17.70M
June 30, 2023 17.00M
March 31, 2023 17.80M
December 31, 2022 -4.30M
September 30, 2022 -36.90M
June 30, 2022 -34.90M
March 31, 2022 -33.30M
December 31, 2021 -9.90M
September 30, 2021 -43.30M
June 30, 2021 -19.70M
March 31, 2021 -21.20M
December 31, 2020 -44.40M
September 30, 2020 16.60M
June 30, 2020 -34.80M
March 31, 2020 -34.90M
December 31, 2019 -35.00M
September 30, 2019 -38.80M
June 30, 2019 -11.20M
March 31, 2019 -11.20M
December 31, 2018 -11.10M
September 30, 2018 -6.10M
June 30, 2018 -6.40M
March 31, 2018 -6.40M
Date Value
December 31, 2017 -40.00M
September 30, 2017 -40.00M
June 30, 2017 -38.40M
March 31, 2017 -46.40M
December 31, 2016 -9.80M
September 30, 2016 -9.80M
June 30, 2016 -8.00M
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 -0.70M
March 31, 2015 -0.80M
December 31, 2014 -0.80M
September 30, 2014 -0.80M
June 30, 2014 -0.20M
March 31, 2014 -0.30M
December 31, 2013 -85.60M
September 30, 2013 -87.40M
June 30, 2013 -87.50M
March 31, 2013 -87.60M
December 31, 2012 -12.40M
September 30, 2012 -10.70M
June 30, 2012 -11.50M
March 31, 2012 -14.80M
December 31, 2011 -6.50M

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

-44.40M
Minimum
Dec 2020
17.80M
Maximum
Mar 2023
-16.01M
Average
-20.45M
Median

Cash from Financing (TTM) Benchmarks