Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -92.42M
September 30, 2023 -92.41M
June 30, 2023 -92.36M
March 31, 2023 -92.36M
December 31, 2022 -92.31M
September 30, 2022 -160.29M
June 30, 2022 -160.28M
March 31, 2022 -160.27M
December 31, 2021 -160.29M
September 30, 2021 -2.821M
June 30, 2021 -55.39M
March 31, 2021 -55.39M
December 31, 2020 90.29M
September 30, 2020 0.876M
June 30, 2020 53.47M
March 31, 2020 53.48M
December 31, 2019 -92.14M
September 30, 2019 -94.82M
June 30, 2019 -95.86M
March 31, 2019 -175.22M
December 31, 2018 -176.18M
September 30, 2018 -173.38M
June 30, 2018 -171.99M
March 31, 2018 95.80M
December 31, 2017 97.15M
Date Value
September 30, 2017 98.70M
June 30, 2017 100.06M
March 31, 2017 -86.64M
December 31, 2016 -85.29M
September 30, 2016 -82.66M
June 30, 2016 -54.09M
March 31, 2016 -51.47M
December 31, 2015 -48.84M
September 30, 2015 -47.50M
June 30, 2015 -72.08M
March 31, 2015 -70.78M
December 31, 2014 -87.87M
September 30, 2014 -88.63M
June 30, 2014 -89.32M
March 31, 2014 -89.92M
December 31, 2013 -72.24M
September 30, 2013 -958.09M
June 30, 2013 -962.97M
March 31, 2013 -967.86M
December 31, 2012 -973.01M
September 30, 2012 -91.65M
June 30, 2012 -86.84M
March 31, 2012 12.40M
December 31, 2011 16.50M
September 30, 2011 1.54M

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

-160.29M
Minimum
Dec 2021
90.29M
Maximum
Dec 2020
-68.49M
Average
-92.36M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks