Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 -32.04M
June 30, 2021 -87.64M
March 31, 2021 -80.55M
December 31, 2020 -0.949M
September 30, 2020 -14.69M
June 30, 2020 46.60M
March 31, 2020 24.15M
December 31, 2019 -51.03M
September 30, 2019 -52.29M
June 30, 2019 -49.59M
March 31, 2019 -25.65M
December 31, 2018 -27.24M
September 30, 2018 -12.64M
June 30, 2018 -16.20M
March 31, 2018 -28.69M
December 31, 2017 -29.62M
September 30, 2017 -21.37M
June 30, 2017 -15.76M
March 31, 2017 -8.504M
December 31, 2016 -17.86M
September 30, 2016 -16.17M
June 30, 2016 -21.81M
March 31, 2016 -35.90M
December 31, 2015 -25.44M
September 30, 2015 117.68M
Date Value
June 30, 2015 133.20M
March 31, 2015 153.53M
December 31, 2014 161.80M
September 30, 2014 0.804M
June 30, 2014 -12.03M
March 31, 2014 -9.67M
December 31, 2013 -7.192M
September 30, 2013 -8.842M
June 30, 2013 -8.564M
March 31, 2013 -16.99M
December 31, 2012 -26.86M
September 30, 2012 -19.32M
June 30, 2012 -27.05M
March 31, 2012 -18.51M
December 31, 2011 -15.58M
September 30, 2011 -18.24M
June 30, 2011 -18.58M
March 31, 2011 -8.377M
December 31, 2010 -5.894M
September 30, 2010 -8.312M
June 30, 2010 -2.456M
March 31, 2010 -20.26M
December 31, 2009 -76.51M
September 30, 2009 -65.76M
June 30, 2009 -47.35M

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

-87.64M
Minimum
Jun 2021
46.60M
Maximum
Jun 2020
-25.46M
Average
-25.65M
Median
Mar 2019

Cash from Financing (TTM) Benchmarks