Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -82.00M
September 30, 2023 3.418M
June 30, 2023 85.34M
March 31, 2023 95.80M
December 31, 2022 86.18M
September 30, 2022 32.02M
June 30, 2022 -13.69M
March 31, 2022 -76.93M
December 31, 2021 -107.76M
September 30, 2021 -159.77M
June 30, 2021 -183.24M
March 31, 2021 -181.87M
December 31, 2020 -184.15M
September 30, 2020 -165.88M
June 30, 2020 -182.53M
March 31, 2020 -156.86M
December 31, 2019 -150.58M
September 30, 2019 -169.78M
June 30, 2019 -131.50M
March 31, 2019 -101.01M
December 31, 2018 -98.72M
September 30, 2018 -77.96M
June 30, 2018 -113.49M
March 31, 2018 -123.20M
December 31, 2017 -153.41M
Date Value
September 30, 2017 -148.92M
June 30, 2017 -136.16M
March 31, 2017 -146.17M
December 31, 2016 -127.97M
September 30, 2016 -106.81M
June 30, 2016 -74.75M
March 31, 2016 -46.09M
December 31, 2015 -50.13M
September 30, 2015 -59.27M
June 30, 2015 -103.65M
March 31, 2015 -116.47M
December 31, 2014 -98.55M
September 30, 2014 -81.54M
June 30, 2014 -77.50M
March 31, 2014 -54.53M
December 31, 2013 -48.22M
September 30, 2013 -45.32M
June 30, 2013 -36.78M
March 31, 2013 -44.33M
December 31, 2012 -48.77M
September 30, 2012 -34.48M
June 30, 2012 -19.84M
March 31, 2012 -38.55M
December 31, 2011 -52.95M
September 30, 2011 -77.19M

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

-184.15M
Minimum
Dec 2020
95.80M
Maximum
Mar 2023
-86.52M
Average
-131.50M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks