Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -1.56M
December 31, 2023 0.23M
September 30, 2023 0.185M
June 30, 2023 0.306M
March 31, 2023 0.49M
December 31, 2022 -0.379M
September 30, 2022 -0.613M
June 30, 2022 -0.567M
March 31, 2022 -0.385M
December 31, 2021 -5.073M
September 30, 2021 -10.48M
June 30, 2021 -23.66M
March 31, 2021 -38.24M
December 31, 2020 -58.91M
September 30, 2020 -72.62M
June 30, 2020 374.08M
March 31, 2020 383.80M
December 31, 2019 409.61M
September 30, 2019 629.47M
June 30, 2019 203.92M
March 31, 2019 205.99M
December 31, 2018 271.25M
September 30, 2018 67.40M
June 30, 2018 59.45M
March 31, 2018 61.70M
Date Value
December 31, 2017 8.235M
September 30, 2017 11.54M
June 30, 2017 75.44M
March 31, 2017 75.55M
December 31, 2016 63.13M
September 30, 2016 74.34M
June 30, 2016 16.03M
March 31, 2016 16.50M
December 31, 2015 71.47M
September 30, 2015 60.28M
June 30, 2015 59.58M
March 31, 2015 56.67M
December 31, 2014 2.633M
September 30, 2014 1.316M
June 30, 2014 117.83M
March 31, 2014 120.69M
December 31, 2013 121.62M
September 30, 2013 224.44M
June 30, 2013 108.04M
March 31, 2013 134.42M
December 31, 2012 280.28M
September 30, 2012 181.45M
June 30, 2012 180.91M
March 31, 2012 166.85M
December 31, 2011 126.65M

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

-72.62M
Minimum
Sep 2020
629.47M
Maximum
Sep 2019
89.48M
Average
-0.382M
Median