Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -89.70M
September 30, 2023 -110.80M
June 30, 2023 -140.60M
March 31, 2023 -133.30M
December 31, 2022 -112.50M
September 30, 2022 -65.70M
June 30, 2022 -83.40M
March 31, 2022 -73.10M
December 31, 2021 -118.40M
September 30, 2021 -177.50M
June 30, 2021 -171.10M
March 31, 2021 -305.00M
December 31, 2020 -131.20M
September 30, 2020 -108.90M
June 30, 2020 -122.20M
March 31, 2020 30.20M
December 31, 2019 -120.70M
September 30, 2019 -99.70M
June 30, 2019 -67.50M
March 31, 2019 -65.60M
December 31, 2018 -64.50M
September 30, 2018 -79.10M
June 30, 2018 -81.00M
March 31, 2018 -108.60M
December 31, 2017 -107.70M
Date Value
September 30, 2017 -108.80M
June 30, 2017 -109.60M
March 31, 2017 -140.80M
December 31, 2016 -172.30M
September 30, 2016 -164.70M
June 30, 2016 7.30M
March 31, 2016 59.20M
December 31, 2015 128.50M
September 30, 2015 133.40M
June 30, 2015 -96.40M
March 31, 2015 -52.10M
December 31, 2014 -81.70M
September 30, 2014 -34.20M
June 30, 2014 44.00M
March 31, 2014 10.40M
December 31, 2013 169.70M
September 30, 2013 130.50M
June 30, 2013 142.20M
March 31, 2013 144.30M
December 31, 2012 -10.30M
September 30, 2012 21.00M
June 30, 2012 118.80M
March 31, 2012 201.80M
December 31, 2011 261.80M
September 30, 2011 291.24M

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

-305.00M
Minimum
Mar 2021
30.20M
Maximum
Mar 2020
-115.85M
Average
-112.50M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks