Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -55.18M
September 30, 2023 -45.15M
June 30, 2023 38.25M
March 31, 2023 38.72M
December 31, 2022 46.78M
September 30, 2022 47.60M
June 30, 2022 -2.763M
March 31, 2022 -31.20M
December 31, 2021 -4.804M
September 30, 2021 -4.896M
June 30, 2021 -4.024M
March 31, 2021 24.42M
December 31, 2020 -0.297M
September 30, 2020 -0.225M
June 30, 2020 -0.225M
March 31, 2020 -0.241M
December 31, 2019 -0.244M
September 30, 2019 -3.50M
June 30, 2019 -3.622M
March 31, 2019 -3.647M
December 31, 2018 -3.645M
Date Value
September 30, 2018 -0.657M
June 30, 2018 -0.528M
March 31, 2018 -2.023M
December 31, 2017 -5.759M
September 30, 2017 -9.614M
June 30, 2017 -10.35M
March 31, 2017 -13.08M
December 31, 2016 -11.48M
September 30, 2016 -216.62M
June 30, 2016 -177.54M
March 31, 2016 -159.77M
December 31, 2015 -208.66M
September 30, 2015 -110.61M
June 30, 2015 -83.85M
March 31, 2015 292.97M
December 31, 2014 1.087B
September 30, 2014 1.799B
June 30, 2014 2.069B
March 31, 2014 1.976B
December 31, 2013 1.245B

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

-55.18M
Minimum
Dec 2023
47.60M
Maximum
Sep 2022
2.074M
Average
-0.297M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks