Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -72.68M
September 30, 2023 -85.01M
June 30, 2023 -75.44M
March 31, 2023 -43.48M
December 31, 2022 29.74M
September 30, 2022 35.95M
June 30, 2022 52.99M
March 31, 2022 -5.907M
December 31, 2021 -34.86M
September 30, 2021 8.514M
June 30, 2021 -26.41M
March 31, 2021 -37.81M
December 31, 2020 -39.85M
September 30, 2020 -98.09M
June 30, 2020 -115.92M
March 31, 2020 -21.14M
December 31, 2019 -14.34M
September 30, 2019 44.25M
June 30, 2019 -4.527M
March 31, 2019 22.60M
December 31, 2018 24.44M
September 30, 2018 -15.38M
June 30, 2018 89.38M
Date Value
March 31, 2018 41.91M
December 31, 2017 53.03M
September 30, 2017 60.86M
June 30, 2017 28.03M
March 31, 2017 66.24M
December 31, 2016 46.67M
September 30, 2016 27.29M
June 30, 2016 23.36M
March 31, 2016 33.54M
December 31, 2015 -18.13M
September 30, 2015 16.11M
June 30, 2015 32.52M
March 31, 2015 22.76M
December 31, 2014 127.60M
September 30, 2014 114.26M
June 30, 2014 91.55M
March 31, 2014 99.94M
December 31, 2013 51.02M
September 30, 2013 65.51M
June 30, 2013 87.42M
March 31, 2013 24.68M
December 31, 2012 40.13M

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

-115.92M
Minimum
Jun 2020
52.99M
Maximum
Jun 2022
-26.53M
Average
-26.41M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks