Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -14.24M
September 30, 2023 -15.04M
June 30, 2023 -3.448M
March 31, 2023 -13.69M
December 31, 2022 -30.09M
September 30, 2022 -62.38M
June 30, 2022 -109.17M
March 31, 2022 -130.53M
December 31, 2021 -181.41M
September 30, 2021 -149.44M
June 30, 2021 -102.65M
March 31, 2021 -71.06M
December 31, 2020 -59.44M
September 30, 2020 -59.28M
June 30, 2020 -151.71M
March 31, 2020 -179.49M
December 31, 2019 -152.05M
September 30, 2019 -231.96M
June 30, 2019 -162.15M
March 31, 2019 -133.44M
December 31, 2018 -105.28M
September 30, 2018 -25.25M
June 30, 2018 -52.71M
March 31, 2018 -53.57M
December 31, 2017 -50.32M
Date Value
September 30, 2017 -51.32M
June 30, 2017 0.00
March 31, 2017 -66.00M
December 31, 2016 -64.86M
September 30, 2016 -122.56M
June 30, 2016 -119.75M
March 31, 2016 -48.93M
December 31, 2015 -49.16M
September 30, 2015 5.39M
June 30, 2015 -64.56M
March 31, 2015 -113.96M
December 31, 2014 -113.02M
September 30, 2014 -108.77M
June 30, 2014 -36.99M
March 31, 2014 9.591M
December 31, 2013 -10.16M
September 30, 2013 -43.43M
June 30, 2013 -54.89M
March 31, 2013 -82.62M
December 31, 2012 -64.54M
September 30, 2012 -31.93M
June 30, 2012 -33.67M
March 31, 2012 -24.71M
December 31, 2011 -33.37M
September 30, 2011 -50.99M

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

-231.96M
Minimum
Sep 2019
-3.448M
Maximum
Jun 2023
-98.91M
Average
-102.65M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks