Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -62.04M
September 30, 2023 -99.58M
June 30, 2023 -103.29M
March 31, 2023 -106.70M
December 31, 2022 -101.22M
September 30, 2022 -74.01M
June 30, 2022 -44.53M
March 31, 2022 -20.27M
December 31, 2021 -55.08M
September 30, 2021 -171.00M
June 30, 2021 -125.02M
March 31, 2021 -17.56M
December 31, 2020 71.21M
September 30, 2020 156.29M
June 30, 2020 123.58M
March 31, 2020 72.47M
December 31, 2019 24.30M
September 30, 2019 59.04M
June 30, 2019 2.679M
March 31, 2019 19.66M
December 31, 2018 26.12M
September 30, 2018 9.982M
June 30, 2018 41.94M
March 31, 2018 -5.154M
December 31, 2017 2.208M
Date Value
September 30, 2017 22.14M
June 30, 2017 -1.045M
March 31, 2017 20.36M
December 31, 2016 18.99M
September 30, 2016 38.03M
June 30, 2016 48.26M
March 31, 2016 20.99M
December 31, 2015 21.94M
September 30, 2015 58.37M
June 30, 2015 56.71M
March 31, 2015 50.91M
December 31, 2014 49.84M
September 30, 2014 1.542M
June 30, 2014 1.530M
March 31, 2014 1.684M
December 31, 2013 1.186M
September 30, 2013 -11.95M
June 30, 2013 -22.42M
March 31, 2013 -13.98M
December 31, 2012 -18.04M
September 30, 2012 0.7262M
June 30, 2012 13.38M
March 31, 2012 2.790M
December 31, 2011 12.11M
September 30, 2011 -16.05M

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

-171.00M
Minimum
Sep 2021
156.29M
Maximum
Sep 2020
-24.77M
Average
-44.53M
Median
Jun 2022