Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 195.64M
September 30, 2023 334.69M
June 30, 2023 334.57M
March 31, 2023 93.14M
December 31, 2022 93.65M
September 30, 2022 -13.74M
June 30, 2022 -1.764M
March 31, 2022 113.01M
December 31, 2021 104.67M
September 30, 2021 96.41M
June 30, 2021 73.69M
March 31, 2021 -125.47M
December 31, 2020 -45.56M
September 30, 2020 -47.25M
June 30, 2020 -46.92M
March 31, 2020 84.87M
December 31, 2019 24.95M
September 30, 2019 58.12M
June 30, 2019 62.41M
March 31, 2019 8.238M
December 31, 2018 -10.87M
September 30, 2018 -40.56M
June 30, 2018 -40.95M
March 31, 2018 -33.74M
December 31, 2017 -32.25M
Date Value
September 30, 2017 -32.11M
June 30, 2017 -13.18M
March 31, 2017 -21.98M
December 31, 2016 -5.91M
September 30, 2016 -5.199M
June 30, 2016 -18.15M
March 31, 2016 34.70M
December 31, 2015 29.94M
September 30, 2015 22.19M
June 30, 2015 25.54M
March 31, 2015 -28.32M
December 31, 2014 -15.40M
September 30, 2014 -3.924M
June 30, 2014 -3.299M
March 31, 2014 8.054M
December 31, 2013 -7.623M
September 30, 2013 21.73M
June 30, 2013 17.19M
March 31, 2013 12.20M
December 31, 2012 9.623M
September 30, 2012 5.956M
June 30, 2012 10.47M
March 31, 2012 20.98M
December 31, 2011 31.93M
September 30, 2011 5.145M

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

-125.47M
Minimum
Mar 2021
334.69M
Maximum
Sep 2023
73.11M
Average
73.69M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks