Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -69.10M
September 30, 2023 -76.24M
June 30, 2023 -74.59M
March 31, 2023 -82.04M
December 31, 2022 -123.22M
September 30, 2022 92.06M
June 30, 2022 235.20M
March 31, 2022 245.65M
December 31, 2021 310.37M
September 30, 2021 107.81M
June 30, 2021 74.72M
March 31, 2021 79.30M
December 31, 2020 54.30M
September 30, 2020 61.86M
June 30, 2020 -44.56M
March 31, 2020 -42.97M
December 31, 2019 -37.76M
September 30, 2019 -41.88M
June 30, 2019 -42.89M
March 31, 2019 -45.51M
December 31, 2018 -47.76M
September 30, 2018 -79.84M
June 30, 2018 -57.53M
March 31, 2018 -41.55M
December 31, 2017 -43.60M
Date Value
September 30, 2017 -39.15M
June 30, 2017 -58.79M
March 31, 2017 -75.97M
December 31, 2016 -59.34M
September 30, 2016 -13.28M
June 30, 2016 -14.30M
March 31, 2016 -17.92M
December 31, 2015 -25.55M
September 30, 2015 -43.42M
June 30, 2015 -51.26M
March 31, 2015 20.83M
December 31, 2014 26.03M
September 30, 2014 26.10M
June 30, 2014 40.54M
March 31, 2014 -18.18M
December 31, 2013 -18.20M
September 30, 2013 -16.50M
June 30, 2013 -16.16M
March 31, 2013 -15.88M
December 31, 2012 -18.12M
September 30, 2012 -15.94M
June 30, 2012 -12.19M
March 31, 2012 -11.12M
December 31, 2011 -7.034M
September 30, 2011 -2.708M

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

-123.22M
Minimum
Dec 2022
310.37M
Maximum
Dec 2021
32.95M
Average
-37.76M
Median
Dec 2019