Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -17.04M
September 30, 2023 -23.82M
June 30, 2023 -29.70M
March 31, 2023 -38.51M
December 31, 2022 -41.04M
September 30, 2022 -29.40M
June 30, 2022 -30.30M
March 31, 2022 -34.14M
December 31, 2021 -30.98M
September 30, 2021 -32.46M
June 30, 2021 -25.65M
March 31, 2021 -22.66M
December 31, 2020 -30.99M
September 30, 2020 -28.87M
June 30, 2020 -28.55M
March 31, 2020 -20.95M
December 31, 2019 -11.33M
September 30, 2019 -10.96M
June 30, 2019 -10.59M
March 31, 2019 -9.817M
December 31, 2018 -9.538M
September 30, 2018 -9.26M
June 30, 2018 -8.981M
March 31, 2018 -13.07M
December 31, 2017 -16.05M
Date Value
September 30, 2017 -15.74M
June 30, 2017 -15.44M
March 31, 2017 -11.79M
December 31, 2016 -9.499M
September 30, 2016 -9.219M
June 30, 2016 -14.57M
March 31, 2016 -21.29M
December 31, 2015 -36.76M
September 30, 2015 -48.07M
June 30, 2015 -42.72M
March 31, 2015 -41.65M
December 31, 2014 -29.20M
September 30, 2014 -22.64M
June 30, 2014 -23.17M
March 31, 2014 -17.80M
December 31, 2013 -14.00M
September 30, 2013 -28.58M
June 30, 2013 -27.24M
March 31, 2013 -28.80M
December 31, 2012 -28.80M
September 30, 2012 -8.831M
June 30, 2012 -10.22M
March 31, 2012 -6.479M
December 31, 2011 -5.188M
September 30, 2011 -10.97M

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

-41.04M
Minimum
Dec 2022
-10.59M
Maximum
Jun 2019
-26.21M
Average
-28.87M
Median
Sep 2020