Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.899M
September 30, 2023 -262.65M
June 30, 2023 -256.27M
March 31, 2023 -240.17M
December 31, 2022 -191.97M
September 30, 2022 113.40M
June 30, 2022 118.97M
March 31, 2022 117.01M
December 31, 2021 91.85M
September 30, 2021 13.62M
June 30, 2021 24.22M
March 31, 2021 -25.15M
December 31, 2020 -23.46M
September 30, 2020 -14.09M
June 30, 2020 -49.26M
March 31, 2020 -13.92M
December 31, 2019 -36.80M
September 30, 2019 -45.23M
June 30, 2019 -39.58M
March 31, 2019 -23.06M
December 31, 2018 -23.04M
September 30, 2018 17.00M
June 30, 2018 33.96M
March 31, 2018 31.12M
December 31, 2017 25.59M
Date Value
September 30, 2017 -0.625M
June 30, 2017 -41.60M
March 31, 2017 -79.87M
December 31, 2016 -6.006M
September 30, 2016 19.98M
June 30, 2016 331.18M
March 31, 2016 343.62M
November 30, 2015 261.83M
August 31, 2015 262.46M
May 31, 2015 -10.08M
February 28, 2015 -14.05M
November 30, 2014 -1.229M
August 31, 2014 -25.35M
May 31, 2014 -9.643M
February 28, 2014 -16.36M
November 30, 2013 -22.10M
August 31, 2013 9.733M
May 31, 2013 -3.863M
February 28, 2013 12.22M
November 30, 2012 39.58M
August 31, 2012 20.02M
May 31, 2012 15.34M
February 29, 2012 22.77M
November 30, 2011 -3.344M
August 31, 2011 34.73M

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

-262.65M
Minimum
Sep 2023
118.97M
Maximum
Jun 2022
-37.97M
Average
-23.46M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks