Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 16.07M
September 30, 2023 -62.99M
June 30, 2023 -28.50M
March 31, 2023 16.24M
December 31, 2022 9.018M
September 30, 2022 39.55M
June 30, 2022 -30.36M
March 31, 2022 -130.68M
December 31, 2021 -122.41M
September 30, 2021 -183.36M
June 30, 2021 -147.14M
March 31, 2021 -104.59M
December 31, 2020 -253.76M
September 30, 2020 -199.40M
June 30, 2020 -197.42M
March 31, 2020 -226.05M
December 31, 2019 -31.22M
September 30, 2019 -29.91M
June 30, 2019 -28.26M
March 31, 2019 10.13M
December 31, 2018 -104.30M
September 30, 2018 -32.21M
June 30, 2018 -29.56M
March 31, 2018 -22.16M
December 31, 2017 254.00M
Date Value
September 30, 2017 132.36M
June 30, 2017 141.48M
March 31, 2017 142.62M
December 31, 2016 -86.59M
September 30, 2016 -88.75M
June 30, 2016 -79.28M
March 31, 2016 -60.36M
December 31, 2015 -111.73M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
September 30, 2013 -34.37M
June 30, 2013 -31.52M
March 31, 2013 -26.21M
December 31, 2012 -60.11M
September 30, 2012 -66.30M
June 30, 2012 -59.49M
March 31, 2012 -67.21M
December 31, 2011 -8.617M
September 30, 2011 -8.098M
June 30, 2011 -14.18M
March 31, 2011 -19.37M

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

-253.76M
Minimum
Dec 2020
39.55M
Maximum
Sep 2022
-89.22M
Average
-62.99M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks