Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -47.12M
September 30, 2023 -45.82M
June 30, 2023 -36.05M
March 31, 2023 -33.53M
December 31, 2022 -37.46M
September 30, 2022 60.78M
June 30, 2022 61.73M
March 31, 2022 64.90M
December 31, 2021 68.30M
September 30, 2021 -30.49M
June 30, 2021 -39.30M
March 31, 2021 -49.59M
December 31, 2020 -56.26M
September 30, 2020 -71.12M
June 30, 2020 -87.38M
March 31, 2020 -91.84M
December 31, 2019 -97.24M
September 30, 2019 -100.30M
June 30, 2019 -75.38M
March 31, 2019 -70.33M
December 31, 2018 -64.88M
September 30, 2018 -55.76M
June 30, 2018 -58.20M
March 31, 2018 -54.49M
December 31, 2017 -51.54M
Date Value
September 30, 2017 -45.71M
June 30, 2017 -42.97M
March 31, 2017 -34.98M
December 31, 2016 -38.37M
September 30, 2016 -50.52M
June 30, 2016 -51.14M
March 31, 2016 -64.23M
December 31, 2015 -54.60M
September 30, 2015 -25.89M
June 30, 2015 -32.54M
March 31, 2015 -31.34M
December 31, 2014 -48.04M
September 30, 2014 -58.41M
June 30, 2014 -52.75M
March 31, 2014 -53.14M
December 31, 2013 -34.39M
September 30, 2013 -41.28M
June 30, 2013 -36.69M
March 31, 2013 -26.23M
December 31, 2012 -22.10M
September 30, 2012 -27.60M
June 30, 2012 -12.04M
March 31, 2012 -15.51M
December 31, 2011 -14.21M
September 30, 2011 0.667M

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

-100.30M
Minimum
Sep 2019
68.30M
Maximum
Dec 2021
-33.85M
Average
-45.82M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks