Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -131.93M
September 30, 2023 -50.68M
June 30, 2023 430.68M
March 31, 2023 461.98M
December 31, 2022 497.56M
September 30, 2022 435.43M
June 30, 2022 -33.89M
March 31, 2022 -30.22M
December 31, 2021 -34.22M
September 30, 2021 -4.989M
June 30, 2021 9.61M
March 31, 2021 14.39M
December 31, 2020 7.694M
September 30, 2020 -6.886M
June 30, 2020 -10.10M
March 31, 2020 -33.34M
December 31, 2019 8.749M
September 30, 2019 -1.547M
June 30, 2019 -10.38M
March 31, 2019 7.861M
December 31, 2018 -18.14M
September 30, 2018 -9.648M
June 30, 2018 -11.86M
March 31, 2018 -11.28M
December 31, 2017 -15.12M
Date Value
September 30, 2017 -15.43M
June 30, 2017 -2.79M
March 31, 2017 -20.27M
December 31, 2016 -26.87M
September 30, 2016 83.75M
June 30, 2016 84.87M
March 31, 2016 101.39M
December 31, 2015 107.45M
September 30, 2015 -2.226M
June 30, 2015 -3.746M
March 31, 2015 12.58M
December 31, 2014 32.11M
September 30, 2014 33.04M
June 30, 2014 39.92M
March 31, 2014 25.80M
December 31, 2013 9.613M
September 30, 2013 10.02M
June 30, 2013 151.83M
March 31, 2013 152.08M
December 31, 2012 157.73M
September 30, 2012 157.11M
June 30, 2012 15.27M
March 31, 2012 15.10M
December 31, 2011 6.637M
September 30, 2011 58.00M

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

-131.93M
Minimum
Dec 2023
497.56M
Maximum
Dec 2022
79.89M
Average
-4.989M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks