Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -139.02M
September 30, 2023 -178.11M
June 30, 2023 -207.83M
March 31, 2023 -162.74M
December 31, 2022 -112.38M
September 30, 2022 -73.24M
June 30, 2022 -94.97M
March 31, 2022 -117.20M
December 31, 2021 -103.58M
September 30, 2021 -84.72M
June 30, 2021 -45.20M
March 31, 2021 -20.10M
December 31, 2020 -3.985M
September 30, 2020 -19.00M
June 30, 2020 14.77M
March 31, 2020 15.61M
December 31, 2019 21.04M
September 30, 2019 -29.34M
June 30, 2019 -11.31M
March 31, 2019 8.846M
December 31, 2018 42.78M
September 30, 2018 145.86M
June 30, 2018 140.21M
March 31, 2018 130.13M
December 31, 2017 152.77M
Date Value
September 30, 2017 117.92M
June 30, 2017 91.32M
March 31, 2017 96.65M
December 31, 2016 45.94M
September 30, 2016 49.53M
June 30, 2016 59.02M
March 31, 2016 188.62M
December 31, 2015 167.79M
September 30, 2015 142.33M
June 30, 2015 147.01M
March 31, 2015 -25.85M
December 31, 2014 -4.655M
September 30, 2014 -143.50M
June 30, 2014 -161.15M
March 31, 2014 -180.42M
December 31, 2013 -206.58M
September 30, 2013 -62.55M
June 30, 2013 -82.25M
March 31, 2013 -73.17M
December 31, 2012 -53.88M
September 30, 2012 154.57M
June 30, 2012 74.35M
March 31, 2012 10.73M
December 31, 2011 -20.02M
September 30, 2011 -200.23M

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

-207.83M
Minimum
Jun 2023
21.04M
Maximum
Dec 2019
-71.12M
Average
-73.24M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks