Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -57.94M
September 30, 2023 -74.11M
June 30, 2023 84.70M
March 31, 2023 65.91M
December 31, 2022 43.33M
September 30, 2022 16.35M
June 30, 2022 -205.69M
March 31, 2022 10.69M
December 31, 2021 74.05M
September 30, 2021 334.16M
June 30, 2021 378.92M
March 31, 2021 88.66M
December 31, 2020 428.48M
September 30, 2020 187.30M
June 30, 2020 218.25M
March 31, 2020 309.60M
December 31, 2019 -101.15M
September 30, 2019 -148.50M
June 30, 2019 32.30M
March 31, 2019 92.48M
December 31, 2018 226.41M
September 30, 2018 437.70M
June 30, 2018 320.84M
March 31, 2018 325.30M
December 31, 2017 203.41M
Date Value
September 30, 2017 81.41M
June 30, 2017 51.18M
March 31, 2017 12.72M
December 31, 2016 21.25M
September 30, 2016 -22.56M
June 30, 2016 -26.00M
March 31, 2016 -3.326M
December 31, 2015 19.72M
September 30, 2015 111.87M
June 30, 2015 115.63M
March 31, 2015 67.08M
December 31, 2014 46.64M
September 30, 2014 11.42M
June 30, 2014 -29.58M
March 31, 2014 -22.32M
December 31, 2013 58.98M
September 30, 2013 4.385M
June 30, 2013 49.73M
March 31, 2013 41.52M
December 31, 2012 -36.41M
September 30, 2012 4.224M
June 30, 2012 -107.26M
March 31, 2012 -51.74M
December 31, 2011 -27.29M
September 30, 2011 -33.46M

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

-205.69M
Minimum
Jun 2022
428.48M
Maximum
Dec 2020
88.70M
Average
65.91M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks