Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -16.45M
September 30, 2023 -16.40M
June 30, 2023 -16.56M
March 31, 2023 -15.05M
December 31, 2022 -15.03M
September 30, 2022 -14.75M
June 30, 2022 -15.30M
March 31, 2022 -17.35M
December 31, 2021 -17.49M
September 30, 2021 33.03M
June 30, 2021 29.52M
March 31, 2021 26.14M
December 31, 2020 18.66M
September 30, 2020 -39.57M
June 30, 2020 -47.26M
March 31, 2020 -46.68M
December 31, 2019 -41.98M
September 30, 2019 -37.49M
June 30, 2019 -103.86M
March 31, 2019 -100.62M
December 31, 2018 -115.19M
September 30, 2018 -122.32M
June 30, 2018 -65.62M
March 31, 2018 -100.99M
December 31, 2017 -107.55M
Date Value
September 30, 2017 -117.45M
June 30, 2017 -123.06M
March 31, 2017 -107.47M
December 31, 2016 -97.58M
September 30, 2016 -98.04M
June 30, 2016 -96.79M
March 31, 2016 -119.05M
December 31, 2015 -137.84M
September 30, 2015 -143.71M
June 30, 2015 -145.64M
March 31, 2015 -120.83M
December 31, 2014 -94.03M
September 30, 2014 -79.98M
June 30, 2014 -63.60M
March 31, 2014 -60.94M
December 31, 2013 -74.78M
September 30, 2013 -84.88M
June 30, 2013 -124.47M
March 31, 2013 -116.73M
December 31, 2012 -97.80M
September 30, 2012 -73.97M
June 30, 2012 -31.38M
March 31, 2012 -18.16M
December 31, 2011 65.23M
September 30, 2011 -9.72M

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

-103.86M
Minimum
Jun 2019
33.03M
Maximum
Sep 2021
-18.63M
Average
-16.45M
Median
Dec 2023