Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -253.72M
September 30, 2023 -245.18M
June 30, 2023 -236.42M
March 31, 2023 -211.22M
December 31, 2022 -188.07M
September 30, 2022 -174.40M
June 30, 2022 -165.24M
March 31, 2022 -151.14M
December 31, 2021 -128.61M
September 30, 2021 -119.28M
June 30, 2021 -84.21M
March 31, 2021 -74.11M
December 31, 2020 -8.101M
September 30, 2020 -0.322M
June 30, 2020 -27.67M
March 31, 2020 -50.46M
December 31, 2019 -109.91M
September 30, 2019 -114.04M
June 30, 2019 -70.47M
March 31, 2019 -32.42M
December 31, 2018 -16.84M
September 30, 2018 -1.03M
June 30, 2018 -7.084M
March 31, 2018 -22.01M
December 31, 2017 -32.61M
Date Value
September 30, 2017 -32.32M
June 30, 2017 -32.10M
March 31, 2017 -11.16M
December 31, 2016 -1.112M
September 30, 2016 -2.087M
June 30, 2016 -3.045M
March 31, 2016 -1.309M
December 31, 2015 329.94M
September 30, 2015 319.08M
June 30, 2015 320.05M
March 31, 2015 322.39M
December 31, 2014 -4.348M
September 30, 2014 3.357M
June 30, 2014 4.624M
March 31, 2014 1.492M
December 31, 2013 -3.829M
September 30, 2013 -4.265M
June 30, 2013 -10.42M
March 31, 2013 -15.65M
December 31, 2012 -14.00M
September 30, 2012 -10.43M
June 30, 2012 -9.649M
March 31, 2012 -5.531M
December 31, 2011 -8.905M
September 30, 2011 -9.475M

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

-253.72M
Minimum
Dec 2023
-0.322M
Maximum
Sep 2020
-126.98M
Average
-119.28M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks