Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -360.68M
September 30, 2023 -195.69M
June 30, 2023 -193.63M
March 31, 2023 -172.18M
December 31, 2022 -166.33M
September 30, 2022 -243.46M
June 30, 2022 -320.11M
March 31, 2022 -220.65M
December 31, 2021 -217.87M
September 30, 2021 -161.78M
June 30, 2021 -93.81M
March 31, 2021 -93.82M
December 31, 2020 -95.66M
September 30, 2020 -71.47M
June 30, 2020 -60.14M
March 31, 2020 -59.53M
December 31, 2019 -58.02M
September 30, 2019 -23.80M
June 30, 2019 -61.45M
March 31, 2019 -60.11M
December 31, 2018 -59.82M
September 30, 2018 -53.45M
June 30, 2018 -12.04M
Date Value
March 31, 2018 -9.738M
December 31, 2017 -5.193M
September 30, 2017 -40.76M
June 30, 2017 -52.94M
March 31, 2017 -62.99M
December 31, 2016 66.41M
September 30, 2016 104.17M
June 30, 2016 98.50M
March 31, 2016 151.97M
December 31, 2015 25.01M
September 30, 2015 25.19M
June 30, 2015 43.05M
March 31, 2015 -0.313M
December 31, 2014 -0.139M
September 30, 2014 -25.50M
June 30, 2014 -52.21M
March 31, 2014 -52.33M
December 31, 2013 185.61M
September 30, 2013 35.22M
June 30, 2013 58.82M
March 31, 2013 58.94M
December 31, 2012 -178.65M

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

-360.68M
Minimum
Dec 2023
-23.80M
Maximum
Sep 2019
-151.06M
Average
-161.78M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks