Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 288.88M
June 30, 2021 377.31M
March 31, 2021 99.64M
December 31, 2020 164.60M
September 30, 2020 140.97M
June 30, 2020 -83.65M
March 31, 2020 31.60M
December 31, 2019 75.13M
September 30, 2019 -34.54M
June 30, 2019 282.29M
March 31, 2019 114.02M
December 31, 2018 -62.36M
September 30, 2018 130.36M
June 30, 2018 107.33M
March 31, 2018 128.59M
December 31, 2017 222.13M
September 30, 2017 174.26M
June 30, 2017 112.87M
March 31, 2017 90.37M
December 31, 2016 32.58M
September 30, 2016 -70.48M
June 30, 2016 -152.18M
March 31, 2016 -134.40M
December 31, 2015 -133.65M
September 30, 2015 -150.60M
Date Value
June 30, 2015 -189.57M
March 31, 2015 75.69M
December 31, 2014 37.37M
September 30, 2014 112.77M
June 30, 2014 166.11M
March 31, 2014 -87.50M
December 31, 2013 4.098M
September 30, 2013 -87.56M
June 30, 2013 -76.97M
March 31, 2013 -53.18M
December 31, 2012 -29.13M
September 30, 2012 10.79M
June 30, 2012 17.20M
March 31, 2012 1.259M
December 31, 2011 115.76M
September 30, 2011 111.43M
June 30, 2011 65.10M
March 31, 2011 38.78M
December 31, 2010 -81.68M
September 30, 2010 -85.36M
June 30, 2010 -56.75M
March 31, 2010 -36.07M
December 31, 2009 -41.38M
September 30, 2009 -37.30M
June 30, 2009 -30.01M

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

-83.65M
Minimum
Jun 2020
377.31M
Maximum
Jun 2021
124.20M
Average
114.02M
Median
Mar 2019

Cash from Financing (TTM) Benchmarks