Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -112.24M
September 30, 2023 -4.545M
June 30, 2023 -24.97M
March 31, 2023 -16.75M
December 31, 2022 -81.52M
September 30, 2022 -117.87M
June 30, 2022 -20.54M
March 31, 2022 7.35M
December 31, 2021 44.10M
September 30, 2021 116.34M
June 30, 2021 44.40M
March 31, 2021 30.69M
December 31, 2020 120.26M
September 30, 2020 -59.61M
June 30, 2020 -32.64M
March 31, 2020 -57.14M
December 31, 2019 -53.48M
September 30, 2019 -37.05M
June 30, 2019 -28.57M
March 31, 2019 25.18M
December 31, 2018 6.375M
September 30, 2018 119.40M
June 30, 2018 185.66M
March 31, 2018 185.81M
December 31, 2017 179.60M
Date Value
September 30, 2017 153.69M
June 30, 2017 59.88M
March 31, 2017 9.957M
December 31, 2016 18.79M
September 30, 2016 9.08M
June 30, 2016 50.76M
March 31, 2016 103.27M
December 31, 2015 114.46M
September 30, 2015 136.18M
June 30, 2015 107.75M
March 31, 2015 104.99M
December 31, 2014 32.07M
September 30, 2014 29.09M
June 30, 2014 4.41M
March 31, 2014 -57.33M
December 31, 2013 92.76M
September 30, 2013 87.28M
June 30, 2013 191.72M
March 31, 2013 241.55M
December 31, 2012 107.38M
September 30, 2012 111.38M
June 30, 2012 5.414M
March 31, 2012 13.87M
December 31, 2011 21.87M
September 30, 2011 36.35M

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

-117.87M
Minimum
Sep 2022
120.26M
Maximum
Dec 2020
-14.94M
Average
-24.97M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks