Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -51.87M
September 30, 2023 -52.08M
June 30, 2023 -63.50M
March 31, 2023 -75.64M
December 31, 2022 -72.84M
September 30, 2022 -105.73M
June 30, 2022 -93.31M
March 31, 2022 -76.39M
December 31, 2021 -73.30M
September 30, 2021 -34.95M
June 30, 2021 204.58M
March 31, 2021 205.81M
December 31, 2020 305.53M
September 30, 2020 304.45M
June 30, 2020 65.63M
March 31, 2020 65.35M
December 31, 2019 -34.99M
September 30, 2019 -31.52M
June 30, 2019 -28.99M
March 31, 2019 -53.41M
December 31, 2018 -52.01M
September 30, 2018 -52.70M
June 30, 2018 -52.72M
March 31, 2018 -22.01M
December 31, 2017 -20.07M
Date Value
September 30, 2017 -19.31M
June 30, 2017 -14.64M
March 31, 2017 -18.66M
December 31, 2016 -18.16M
September 30, 2016 -18.86M
June 30, 2016 -20.78M
March 31, 2016 -21.79M
December 31, 2015 -22.84M
September 30, 2015 -23.95M
June 30, 2015 -50.39M
March 31, 2015 -68.16M
December 31, 2014 -88.40M
September 30, 2014 -96.73M
June 30, 2014 -63.40M
March 31, 2014 -37.38M
December 31, 2013 -13.25M
September 30, 2013 -2.764M
June 30, 2013 -7.306M
March 31, 2013 -19.41M
December 31, 2012 -22.21M
September 30, 2012 -20.78M
June 30, 2012 -19.77M
March 31, 2012 116.82M
December 31, 2011 111.32M
September 30, 2011 126.44M

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

-105.73M
Minimum
Sep 2022
305.53M
Maximum
Dec 2020
18.75M
Average
-34.99M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks