Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -36.58M
September 30, 2023 -36.58M
June 30, 2023 -36.04M
March 31, 2023 -35.50M
December 31, 2022 -34.97M
September 30, 2022 -34.43M
June 30, 2022 -34.16M
March 31, 2022 -33.89M
December 31, 2021 -33.62M
September 30, 2021 -33.35M
June 30, 2021 -33.35M
March 31, 2021 -33.35M
December 31, 2020 -33.35M
September 30, 2020 -33.35M
June 30, 2020 -33.35M
March 31, 2020 -33.35M
December 31, 2019 -33.35M
September 30, 2019 -33.35M
June 30, 2019 -33.08M
March 31, 2019 -50.73M
December 31, 2018 -67.53M
September 30, 2018 -84.36M
June 30, 2018 -84.23M
March 31, 2018 -85.24M
December 31, 2017 -61.77M
Date Value
September 30, 2017 -20.33M
June 30, 2017 19.67M
March 31, 2017 38.60M
December 31, 2016 32.20M
September 30, 2016 7.861M
June 30, 2016 -32.28M
March 31, 2016 -32.28M
December 31, 2015 -32.28M
September 30, 2015 -32.28M
June 30, 2015 -32.28M
March 31, 2015 -32.28M
December 31, 2014 -32.28M
September 30, 2014 -32.28M
June 30, 2014 -32.28M
March 31, 2014 -32.28M
December 31, 2013 -32.28M
September 30, 2013 -32.28M
June 30, 2013 -32.28M
March 31, 2013 -32.28M
December 31, 2012 -32.28M
September 30, 2012 -59.18M
June 30, 2012 -58.91M
March 31, 2012 -58.64M
December 31, 2011 -58.37M
September 30, 2011 -31.20M

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

-36.58M
Minimum
Dec 2023
-33.08M
Maximum
Jun 2019
-34.16M
Average
-33.35M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks