Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -78.72M
December 31, 2023 -80.10M
September 30, 2023 -79.81M
June 30, 2023 -75.66M
March 31, 2023 -64.96M
December 31, 2022 -63.98M
September 30, 2022 -61.43M
June 30, 2022 -280.56M
March 31, 2022 -279.54M
December 31, 2021 -279.68M
September 30, 2021 -280.48M
June 30, 2021 -60.48M
March 31, 2021 -59.65M
December 31, 2020 -59.39M
September 30, 2020 -60.36M
June 30, 2020 -65.80M
March 31, 2020 -71.25M
December 31, 2019 -78.10M
Date Value
September 30, 2019 -81.80M
June 30, 2019 -82.44M
March 31, 2019 -81.43M
December 31, 2018 -74.88M
September 30, 2018 -79.61M
June 30, 2018 -76.19M
March 31, 2018 -74.85M
December 31, 2017 -77.90M
September 30, 2017 -70.30M
June 30, 2017 -65.53M
March 31, 2017 -63.62M
December 31, 2016 -57.14M
September 30, 2016 -64.87M
June 30, 2016 -49.98M
March 31, 2016 -183.33M
December 31, 2015 -183.11M
September 30, 2015 -166.43M

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

-280.56M
Minimum
Jun 2022
-59.39M
Maximum
Dec 2020
-112.21M
Average
-76.88M
Median

Cash from Financing (TTM) Benchmarks