Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -19.98M
September 30, 2023 -9.797M
June 30, 2023 -9.663M
March 31, 2023 -13.79M
December 31, 2022 -13.28M
September 30, 2022 2.526M
June 30, 2022 4.984M
March 31, 2022 14.41M
December 31, 2021 16.19M
September 30, 2021 2.687M
June 30, 2021 2.687M
March 31, 2021 -0.005M
December 31, 2020 9.991M
September 30, 2020 9.727M
June 30, 2020 -37.69M
March 31, 2020 -87.80M
December 31, 2019 -121.26M
September 30, 2019 -242.08M
June 30, 2019 -194.96M
March 31, 2019 -145.46M
December 31, 2018 -35.88M
September 30, 2018 -777.46M
June 30, 2018 -797.48M
March 31, 2018 -799.76M
December 31, 2017 -35.66M
Date Value
September 30, 2017 821.37M
June 30, 2017 835.56M
March 31, 2017 813.96M
December 31, 2016 -0.37M
September 30, 2016 23.67M
June 30, 2016 35.81M
March 31, 2016 47.63M
December 31, 2015 15.35M
September 30, 2015 -10.56M
June 30, 2015 219.67M
March 31, 2015 237.48M
December 31, 2014 237.96M
September 30, 2014 247.95M
June 30, 2014 18.93M
March 31, 2014 18.06M
December 31, 2013 20.11M
September 30, 2013 7.553M
June 30, 2013 -5.282M
March 31, 2013 -9.329M
December 31, 2012 -12.42M
September 30, 2012 -3.03M
June 30, 2012 -5.468M
March 31, 2012 -15.71M
December 31, 2011 -8.194M
September 30, 2011 105.90M

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

-242.08M
Minimum
Sep 2019
16.19M
Maximum
Dec 2021
-36.16M
Average
-9.663M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks