Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 4.345M
September 30, 2023 -25.80M
June 30, 2023 -32.21M
March 31, 2023 -46.21M
December 31, 2022 -81.20M
September 30, 2022 -83.98M
June 30, 2022 -96.94M
March 31, 2022 -85.43M
December 31, 2021 -79.27M
September 30, 2021 -60.26M
June 30, 2021 -73.41M
March 31, 2021 -338.05M
December 31, 2020 -284.36M
September 30, 2020 -321.39M
June 30, 2020 -341.76M
March 31, 2020 -12.81M
December 31, 2019 -146.65M
September 30, 2019 74.01M
June 30, 2019 93.79M
March 31, 2019 114.35M
December 31, 2018 206.64M
September 30, 2018 17.29M
June 30, 2018 46.29M
March 31, 2018 -33.04M
December 31, 2017 -62.29M
Date Value
September 30, 2017 -41.55M
June 30, 2017 -59.63M
March 31, 2017 -97.66M
December 31, 2016 -119.53M
September 30, 2016 -195.83M
June 30, 2016 -185.45M
March 31, 2016 -214.33M
December 31, 2015 -207.51M
September 30, 2015 -148.87M
June 30, 2015 -166.47M
March 31, 2015 -95.95M
December 31, 2014 -73.14M
September 30, 2014 -81.05M
June 30, 2014 -128.61M
March 31, 2014 -167.61M
December 31, 2013 -103.59M
September 30, 2013 -64.26M
June 30, 2013 -39.89M
March 31, 2013 51.09M
December 31, 2012 18.00M
September 30, 2012 -86.61M
June 30, 2012 -2.738M
March 31, 2012 72.11M
December 31, 2011 -62.74M
September 30, 2011 6.744M

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

-341.76M
Minimum
Jun 2020
93.79M
Maximum
Jun 2019
-101.98M
Average
-79.27M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks