Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -92.54M
September 30, 2023 -129.24M
June 30, 2023 -133.99M
March 31, 2023 -154.46M
December 31, 2022 -82.31M
September 30, 2022 -37.10M
June 30, 2022 -27.94M
March 31, 2022 -44.84M
December 31, 2021 -111.35M
September 30, 2021 -119.01M
June 30, 2021 -103.44M
March 31, 2021 -96.76M
December 31, 2020 -43.96M
September 30, 2020 -55.82M
June 30, 2020 -82.03M
March 31, 2020 -63.45M
December 31, 2019 -101.60M
September 30, 2019 -85.75M
June 30, 2019 -85.53M
March 31, 2019 -138.84M
December 31, 2018 -158.13M
September 30, 2018 -172.21M
June 30, 2018 158.94M
March 31, 2018 205.14M
December 31, 2017 215.92M
Date Value
September 30, 2017 154.75M
June 30, 2017 -171.58M
March 31, 2017 -142.74M
December 31, 2016 -176.83M
September 30, 2016 -124.94M
June 30, 2016 -104.00M
March 31, 2016 -120.02M
December 31, 2015 -91.41M
September 30, 2015 -49.28M
June 30, 2015 -68.32M
March 31, 2015 -64.39M
December 31, 2014 -44.03M
September 30, 2014 -64.68M
June 30, 2014 -65.25M
March 31, 2014 -65.57M
December 31, 2013 -65.32M
September 30, 2013 -42.82M
June 30, 2013 -47.04M
March 31, 2013 353.94M
December 31, 2012 366.28M
September 30, 2012 319.45M
June 30, 2012 388.34M
March 31, 2012 26.21M
December 31, 2011 7.19M
September 30, 2011 56.40M

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

-154.46M
Minimum
Mar 2023
-27.94M
Maximum
Jun 2022
-86.90M
Average
-85.75M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks