Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 152.90M
September 30, 2023 28.90M
June 30, 2023 27.80M
March 31, 2023 -8.10M
December 31, 2022 -8.00M
September 30, 2022 -7.00M
June 30, 2022 -77.90M
March 31, 2022 -106.90M
December 31, 2021 -150.60M
September 30, 2021 -153.40M
June 30, 2021 -77.90M
March 31, 2021 -51.20M
September 30, 2020 -1.60M
June 30, 2020 -10.00M
March 31, 2020 -38.80M
December 31, 2019 -48.40M
September 30, 2019 -82.10M
June 30, 2019 182.30M
March 31, 2019 168.80M
December 31, 2018 173.90M
September 30, 2018 180.40M
June 30, 2018 -95.00M
March 31, 2018 -117.00M
December 31, 2017 -149.40M
September 30, 2017 -127.30M
Date Value
June 30, 2017 71.80M
March 31, 2017 88.80M
December 31, 2016 81.50M
September 30, 2016 122.70M
June 30, 2016 -68.30M
March 31, 2016 -62.20M
December 31, 2015 -74.20M
September 30, 2015 -163.70M
June 30, 2015 -177.30M
March 31, 2015 -179.15M
December 31, 2014 -119.73M
September 30, 2014 -139.09M
June 30, 2014 -211.80M
March 31, 2014 -156.42M
December 31, 2013 -201.41M
September 30, 2013 -144.99M
June 30, 2013 -80.60M
March 31, 2013 -145.96M
December 31, 2012 -105.31M
September 30, 2012 -87.07M
June 30, 2012 -69.24M
March 31, 2012 -7.348M
December 31, 2011 -77.23M
September 30, 2011 -120.39M
June 30, 2011 -116.60M

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

-153.40M
Minimum
Sep 2021
182.30M
Maximum
Jun 2019
-23.89M
Average
-24.40M
Median

Cash from Financing (TTM) Benchmarks