Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -37.58M
September 30, 2023 -37.31M
June 30, 2023 -36.31M
March 31, 2023 -55.47M
December 31, 2022 -64.69M
September 30, 2022 -81.28M
June 30, 2022 -81.47M
March 31, 2022 -52.78M
December 31, 2021 -19.13M
September 30, 2021 -4.074M
June 30, 2021 -47.63M
March 31, 2021 -296.97M
December 31, 2020 -92.50M
September 30, 2020 -105.26M
June 30, 2020 -64.70M
March 31, 2020 163.39M
December 31, 2019 -82.92M
September 30, 2019 -106.58M
June 30, 2019 -118.18M
March 31, 2019 -70.69M
December 31, 2018 -75.02M
September 30, 2018 -60.15M
June 30, 2018 -35.32M
March 31, 2018 -64.05M
December 31, 2017 -75.34M
Date Value
September 30, 2017 -59.59M
June 30, 2017 -80.63M
March 31, 2017 -93.64M
December 31, 2016 -115.12M
September 30, 2016 24.13M
June 30, 2016 47.03M
March 31, 2016 51.78M
December 31, 2015 42.79M
September 30, 2015 -64.53M
June 30, 2015 69.94M
March 31, 2015 80.93M
December 31, 2014 169.78M
September 30, 2014 144.87M
June 30, 2014 -6.016M
March 31, 2014 -3.436M
December 31, 2013 32.37M
September 30, 2013 32.39M
June 30, 2013 33.41M
March 31, 2013 26.44M
December 31, 2012 -6.173M
September 30, 2012 -12.50M
June 30, 2012 -46.21M
March 31, 2012 -54.89M
December 31, 2011 -57.22M
September 30, 2011 -50.41M

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

-296.97M
Minimum
Mar 2021
163.39M
Maximum
Mar 2020
-64.29M
Average
-64.69M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks