Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -31.86M
September 30, 2023 -43.09M
June 30, 2023 -34.58M
March 31, 2023 -53.23M
December 31, 2022 -76.32M
September 30, 2022 -51.66M
June 30, 2022 -51.76M
March 31, 2022 -24.43M
December 31, 2021 374.37M
September 30, 2021 380.93M
June 30, 2021 380.86M
March 31, 2021 382.36M
December 31, 2020 52.02M
September 30, 2020 48.21M
June 30, 2020 47.03M
March 31, 2020 45.50M
December 31, 2019 -0.13M
September 30, 2019 0.45M
June 30, 2019 2.134M
Date Value
March 31, 2019 2.994M
December 31, 2018 2.399M
September 30, 2018 1.112M
June 30, 2018 0.311M
March 31, 2018 -0.174M
December 31, 2017 67.30M
September 30, 2017 68.90M
June 30, 2017 68.45M
March 31, 2017 68.20M
December 31, 2016 1.102M
September 30, 2016 -0.552M
June 30, 2016 96.09M
March 31, 2016 75.88M
December 31, 2015 75.40M
September 30, 2015 76.39M
June 30, 2015 -21.39M
March 31, 2015 -2.538M
December 31, 2014 -0.358M

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

-76.32M
Minimum
Dec 2022
382.36M
Maximum
Mar 2021
70.88M
Average
0.45M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks