Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 233.43M
September 30, 2023 -25.87M
June 30, 2023 47.14M
March 31, 2023 7.345M
December 31, 2022 24.67M
September 30, 2022 -17.53M
June 30, 2022 -24.25M
March 31, 2022 1.946M
December 31, 2021 -12.64M
September 30, 2021 -10.00M
June 30, 2021 58.97M
March 31, 2021 75.73M
December 31, 2020 93.75M
September 30, 2020 135.42M
June 30, 2020 66.58M
March 31, 2020 41.50M
December 31, 2019 35.22M
September 30, 2019 64.18M
June 30, 2019 43.24M
March 31, 2019 23.63M
December 31, 2018 67.27M
September 30, 2018 -35.53M
June 30, 2018 -49.98M
March 31, 2018 97.71M
December 31, 2017 71.84M
Date Value
September 30, 2017 109.35M
June 30, 2017 147.92M
March 31, 2017 100.72M
December 31, 2016 -23.74M
September 30, 2016 -45.67M
June 30, 2016 -28.32M
March 31, 2016 -108.95M
December 31, 2015 -102.30M
September 30, 2015 -115.04M
June 30, 2015 -183.40M
March 31, 2015 -295.37M
December 31, 2014 -228.41M
September 30, 2014 -220.34M
June 30, 2014 -183.13M
March 31, 2014 -94.05M
December 31, 2013 -84.14M
September 30, 2013 -86.26M
June 30, 2013 -58.42M
March 31, 2013 -71.02M
December 31, 2012 -174.29M
September 30, 2012 -125.22M
June 30, 2012 -114.48M
March 31, 2012 -124.16M
December 31, 2011 -34.00M
September 30, 2011 -99.16M

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

-25.87M
Minimum
Sep 2023
233.43M
Maximum
Dec 2023
44.15M
Average
41.50M
Median
Mar 2020