Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -39.18M
December 31, 2023 -87.52M
September 30, 2023 -90.44M
June 30, 2023 -86.83M
March 31, 2023 -79.92M
December 31, 2022 -30.43M
September 30, 2022 -90.03M
June 30, 2022 150.97M
March 31, 2022 105.18M
December 31, 2021 55.13M
September 30, 2021 34.62M
June 30, 2021 -350.47M
March 31, 2021 -218.48M
December 31, 2020 -14.98M
September 30, 2020 83.36M
June 30, 2020 193.10M
March 31, 2020 74.07M
December 31, 2019 227.21M
September 30, 2019 177.07M
June 30, 2019 141.11M
March 31, 2019 35.18M
December 31, 2018 -267.42M
September 30, 2018 -219.99M
June 30, 2018 -148.84M
March 31, 2018 -8.183M
Date Value
December 31, 2017 -5.538M
September 30, 2017 -5.357M
June 30, 2017 -3.763M
March 31, 2017 -10.53M
December 31, 2016 -7.515M
September 30, 2016 -8.916M
June 30, 2016 -7.526M
March 31, 2016 -1.347M
December 31, 2015 -20.89M
September 30, 2015 -15.83M
June 30, 2015 -48.27M
March 31, 2015 56.45M
December 31, 2014 70.56M
September 30, 2014 43.81M
June 30, 2014 71.93M
March 31, 2014 -33.13M
December 31, 2013 -53.05M
September 30, 2013 -49.77M
June 30, 2013 -54.13M
March 31, 2013 -58.49M
December 31, 2012 -42.96M
September 30, 2012 -28.84M
June 30, 2012 -30.67M
March 31, 2012 -32.34M
December 31, 2011 -32.79M

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

-350.47M
Minimum
Jun 2021
227.21M
Maximum
Dec 2019
7.677M
Average
9.822M
Median

Cash from Financing (TTM) Benchmarks