Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -113.61M
September 30, 2023 -156.93M
June 30, 2023 -129.05M
March 31, 2023 -140.25M
December 31, 2022 -142.36M
September 30, 2022 -99.90M
June 30, 2022 -90.89M
March 31, 2022 -72.61M
December 31, 2021 -67.89M
September 30, 2021 72.79M
June 30, 2021 296.12M
March 31, 2021 300.75M
December 31, 2020 279.19M
September 30, 2020 140.59M
June 30, 2020 -77.69M
March 31, 2020 -78.95M
December 31, 2019 -55.82M
September 30, 2019 -52.12M
June 30, 2019 -45.24M
March 31, 2019 -33.86M
December 31, 2018 -21.22M
September 30, 2018 -14.45M
June 30, 2018 -11.49M
March 31, 2018 -11.45M
December 31, 2017 -11.42M
Date Value
September 30, 2017 -8.561M
June 30, 2017 -6.66M
March 31, 2017 -3.806M
December 31, 2016 -1.358M
September 30, 2016 -1.358M
June 30, 2016 -117.23M
March 31, 2016 -118.79M
December 31, 2015 -120.25M
September 30, 2015 -121.46M
June 30, 2015 -5.415M
March 31, 2015 -4.633M
December 31, 2014 -3.552M
September 30, 2014 -3.125M
June 30, 2014 -3.125M
March 31, 2014 -3.125M
December 31, 2013 -28.12M
September 30, 2013 -43.68M
June 30, 2013 -52.27M
March 31, 2013 -55.86M
December 31, 2012 -66.95M
September 30, 2012 -70.05M
June 30, 2012 -82.66M
March 31, 2012 -112.41M
December 31, 2011 -136.73M
September 30, 2011 -172.89M

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

-156.93M
Minimum
Sep 2023
300.75M
Maximum
Mar 2021
-12.31M
Average
-72.61M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks