Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -151.14M
September 30, 2023 -147.38M
June 30, 2023 -147.80M
March 31, 2023 -149.19M
December 31, 2022 1.618M
September 30, 2022 -0.225M
June 30, 2022 3.618M
March 31, 2022 9.829M
December 31, 2021 11.84M
September 30, 2021 477.22M
June 30, 2021 481.99M
March 31, 2021 483.76M
December 31, 2020 483.84M
September 30, 2020 20.24M
June 30, 2020 17.99M
March 31, 2020 15.46M
December 31, 2019 217.85M
September 30, 2019 217.32M
June 30, 2019 218.59M
March 31, 2019 234.81M
December 31, 2018 33.93M
September 30, 2018 32.57M
June 30, 2018 30.72M
March 31, 2018 12.33M
December 31, 2017 7.209M
Date Value
September 30, 2017 3.874M
June 30, 2017 -2.345M
March 31, 2017 -4.615M
December 31, 2016 -7.068M
September 30, 2016 -4.808M
June 30, 2016 -7.131M
March 31, 2016 -5.833M
December 31, 2015 -1.887M
September 30, 2015 2.355M
June 30, 2015 6.567M
March 31, 2015 2.838M
December 31, 2014 -3.002M
September 30, 2014 -4.736M
June 30, 2014 -4.377M
March 31, 2014 -18.99M
December 31, 2013 -20.21M
September 30, 2013 -20.50M
June 30, 2013 -18.29M
March 31, 2013 2.712M
December 31, 2012 13.51M
September 30, 2012 17.11M
June 30, 2012 16.39M
March 31, 2012 15.36M
December 31, 2011 14.28M
September 30, 2011 13.47M

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

-151.14M
Minimum
Dec 2023
483.84M
Maximum
Dec 2020
108.71M
Average
15.46M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks