Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 28.50M
June 30, 2023 36.50M
March 31, 2023 -68.60M
December 31, 2022 -70.70M
September 30, 2022 -46.10M
June 30, 2022 -36.70M
March 31, 2022 12.80M
December 31, 2021 -19.20M
September 30, 2021 -140.30M
June 30, 2021 -183.80M
March 31, 2021 -291.10M
December 31, 2020 -169.00M
September 30, 2020 -133.30M
June 30, 2020 -160.10M
March 31, 2020 -14.20M
December 31, 2019 -85.30M
September 30, 2019 -91.10M
June 30, 2019 -50.40M
March 31, 2019 -91.60M
December 31, 2018 -79.00M
September 30, 2018 -102.50M
June 30, 2018 -110.20M
March 31, 2018 -90.20M
December 31, 2017 -116.60M
September 30, 2017 -140.50M
Date Value
June 30, 2017 -181.50M
March 31, 2017 -189.70M
December 31, 2016 -193.30M
September 30, 2016 -214.80M
June 30, 2016 -164.70M
March 31, 2016 -164.70M
December 31, 2015 -157.10M
September 30, 2015 -188.70M
June 30, 2015 -197.30M
March 31, 2015 -191.50M
December 31, 2014 -211.00M
September 30, 2014 -202.30M
June 30, 2014 -206.70M
March 31, 2014 -246.00M
December 31, 2013 -237.60M
September 30, 2013 -230.70M
June 30, 2013 -240.90M
March 31, 2013 -231.50M
December 31, 2012 -252.50M
September 30, 2012 -222.00M
June 30, 2012 -199.60M
March 31, 2012 -240.30M
December 31, 2011 -300.90M
September 30, 2011 -216.80M
June 30, 2011 -220.90M

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

-291.10M
Minimum
Mar 2021
36.50M
Maximum
Jun 2023
-82.34M
Average
-69.65M
Median

Cash from Financing (TTM) Benchmarks