Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -155.01M
September 30, 2023 -212.49M
June 30, 2023 -134.51M
March 31, 2023 -144.11M
December 31, 2022 -141.15M
September 30, 2022 -236.33M
June 30, 2022 -232.37M
March 31, 2022 -209.56M
December 31, 2021 -208.07M
September 30, 2021 -117.30M
June 30, 2021 -132.86M
March 31, 2021 -121.58M
December 31, 2020 -53.58M
September 30, 2020 -61.56M
June 30, 2020 -71.64M
March 31, 2020 -52.41M
December 31, 2019 -118.35M
September 30, 2019 -152.92M
June 30, 2019 -107.35M
March 31, 2019 -128.20M
December 31, 2018 -104.48M
September 30, 2018 -98.92M
June 30, 2018 -98.58M
March 31, 2018 -105.29M
December 31, 2017 -102.95M
Date Value
September 30, 2017 -66.51M
June 30, 2017 -72.50M
March 31, 2017 -55.46M
December 31, 2016 -90.16M
September 30, 2016 -81.90M
June 30, 2016 -100.56M
March 31, 2016 -126.37M
December 31, 2015 -84.37M
September 30, 2015 -124.55M
June 30, 2015 -102.78M
March 31, 2015 -77.10M
December 31, 2014 -87.81M
September 30, 2014 -36.66M
June 30, 2014 -31.77M
March 31, 2014 -31.26M
December 31, 2013 -30.42M
September 30, 2013 -57.92M
June 30, 2013 -59.82M
March 31, 2013 -67.47M
December 31, 2012 -55.32M
September 30, 2012 -32.08M
June 30, 2012 -43.82M
March 31, 2012 -37.92M
December 31, 2011 -35.84M
September 30, 2011 -29.20M

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

-236.33M
Minimum
Sep 2022
-52.41M
Maximum
Mar 2020
-140.17M
Average
-134.51M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks