Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -109.38M
September 30, 2023 -79.41M
June 30, 2023 -78.34M
March 31, 2023 -68.62M
December 31, 2022 -78.90M
September 30, 2022 -59.68M
June 30, 2022 -39.39M
March 31, 2022 -51.64M
December 31, 2021 -54.66M
September 30, 2021 -79.55M
June 30, 2021 95.84M
March 31, 2021 73.83M
December 31, 2020 123.34M
September 30, 2020 102.65M
June 30, 2020 -201.93M
March 31, 2020 -58.40M
December 31, 2019 21.76M
September 30, 2019 1.978M
June 30, 2019 107.03M
March 31, 2019 30.63M
December 31, 2018 -28.98M
September 30, 2018 -155.80M
June 30, 2018 -103.03M
March 31, 2018 -10.87M
December 31, 2017 -75.38M
Date Value
September 30, 2017 60.40M
June 30, 2017 30.16M
March 31, 2017 -23.93M
December 31, 2016 -24.19M
September 30, 2016 5.36M
June 30, 2016 -43.64M
March 31, 2016 -52.74M
December 31, 2015 -41.79M
September 30, 2015 -87.97M
June 30, 2015 64.20M
March 31, 2015 54.73M
December 31, 2014 99.30M
September 30, 2014 81.05M
June 30, 2014 -40.82M
March 31, 2014 -60.58M
December 31, 2013 -55.29M
September 30, 2013 51.80M
June 30, 2013 83.38M
March 31, 2013 113.82M
December 31, 2012 48.53M
September 30, 2012 -144.46M
June 30, 2012 -65.57M
March 31, 2012 116.54M
December 31, 2011 139.70M
September 30, 2011 527.83M

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

-201.93M
Minimum
Jun 2020
123.34M
Maximum
Dec 2020
-22.82M
Average
-54.66M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks