Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2022 -226.69M
December 31, 2021 -246.99M
September 30, 2021 -217.40M
June 30, 2021 -388.77M
March 31, 2021 -227.24M
December 31, 2020 -141.09M
September 30, 2020 -212.48M
June 30, 2020 -78.82M
March 31, 2020 -226.67M
December 31, 2019 -256.36M
September 30, 2019 -255.90M
June 30, 2019 -362.74M
March 31, 2019 -307.78M
December 31, 2018 -276.79M
September 30, 2018 -188.32M
June 30, 2018 -147.43M
March 31, 2018 -44.92M
December 31, 2017 -160.47M
September 30, 2017 54.80M
June 30, 2017 101.22M
March 31, 2017 158.32M
December 31, 2016 217.58M
September 30, 2016 33.37M
June 30, 2016 0.6382M
March 31, 2016 -20.38M
Date Value
December 31, 2015 -9.807M
September 30, 2015 -60.79M
June 30, 2015 37.35M
March 31, 2015 -53.02M
December 31, 2014 -231.26M
September 30, 2014 -277.46M
June 30, 2014 -266.27M
March 31, 2014 -224.41M
December 31, 2013 -67.50M
September 30, 2013 -14.66M
June 30, 2013 -106.70M
March 31, 2013 -156.79M
December 31, 2012 -63.89M
September 30, 2012 -31.92M
June 30, 2012 -96.88M
March 31, 2012 -17.72M
December 31, 2011 -139.69M
September 30, 2011 -8.889M
June 30, 2011 -70.94M
March 31, 2011 -99.58M
December 31, 2010 -66.18M
September 30, 2010 -258.46M
June 30, 2010 -106.53M
March 31, 2010 -139.18M
December 31, 2009 -145.13M

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

-388.77M
Minimum
Jun 2021
101.22M
Maximum
Jun 2017
-190.54M
Average
-222.03M
Median

Cash from Financing (TTM) Benchmarks

Mowi ASA -741.02M
Grieg Seafood ASA -166.33M
SalMar ASA -46.74M
Kalera AS 61.24M
Orkla ASA 258.00M