Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -55.32M
September 30, 2023 -63.19M
June 30, 2023 -35.83M
March 31, 2023 -16.52M
December 31, 2022 -21.80M
September 30, 2022 -21.12M
June 30, 2022 -59.54M
March 31, 2022 -65.87M
December 31, 2021 -60.62M
September 30, 2021 -61.51M
June 30, 2021 -23.42M
March 31, 2021 -28.86M
December 31, 2020 -43.45M
September 30, 2020 -61.04M
June 30, 2020 -74.00M
March 31, 2020 -74.86M
December 31, 2019 -103.79M
September 30, 2019 -99.42M
June 30, 2019 -99.83M
March 31, 2019 -182.38M
December 31, 2018 -446.19M
September 30, 2018 -435.95M
June 30, 2018 -458.79M
March 31, 2018 -396.74M
December 31, 2017 -356.52M
Date Value
September 30, 2017 -265.15M
June 30, 2017 -237.02M
March 31, 2017 -215.48M
December 31, 2016 -13.93M
September 30, 2016 -120.77M
June 30, 2016 -167.65M
March 31, 2016 -235.07M
December 31, 2015 -294.85M
September 30, 2015 -344.47M
June 30, 2015 -347.17M
March 31, 2015 -321.12M
December 31, 2014 -295.32M
September 30, 2014 -17.18M
June 30, 2014 -98.95M
March 31, 2014 -56.08M
December 31, 2013 40.03M
September 30, 2013 -214.77M
June 30, 2013 -134.89M
March 31, 2013 -126.71M
December 31, 2012 -129.94M
September 30, 2012 -88.06M
June 30, 2012 -29.91M
March 31, 2012 -23.23M
December 31, 2011 -30.20M
September 30, 2011 -32.85M

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

-103.79M
Minimum
Dec 2019
-16.52M
Maximum
Mar 2023
-56.32M
Average
-60.62M
Median
Dec 2021