Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -91.63M
September 30, 2023 -92.34M
June 30, 2023 -118.79M
March 31, 2023 -110.17M
December 31, 2022 -121.34M
September 30, 2022 -231.38M
June 30, 2022 -262.31M
March 31, 2022 -296.06M
December 31, 2021 -230.03M
September 30, 2021 -82.48M
June 30, 2021 -49.21M
March 31, 2021 268.60M
December 31, 2020 229.00M
September 30, 2020 201.41M
June 30, 2020 184.72M
March 31, 2020 -112.57M
December 31, 2019 -149.13M
September 30, 2019 -143.12M
June 30, 2019 -146.81M
March 31, 2019 -116.86M
December 31, 2018 -134.19M
September 30, 2018 -147.04M
June 30, 2018 -133.75M
March 31, 2018 -126.41M
December 31, 2017 -123.86M
Date Value
September 30, 2017 81.71M
June 30, 2017 86.44M
March 31, 2017 60.52M
December 31, 2016 93.76M
September 30, 2016 -93.10M
June 30, 2016 -110.73M
March 31, 2016 -142.42M
December 31, 2015 -90.58M
September 30, 2015 -128.99M
June 30, 2015 -112.98M
March 31, 2015 -36.98M
December 31, 2014 -36.42M
September 30, 2014 -11.20M
June 30, 2014 15.57M
March 31, 2014 12.07M
December 31, 2013 36.76M
September 30, 2013 59.82M
June 30, 2013 34.80M
March 31, 2013 114.83M
December 31, 2012 77.20M
September 30, 2012 68.90M
June 30, 2012 70.00M
March 31, 2012 -13.04M
March 31, 2008 -10.31M
December 31, 2007 -25.18M

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

-296.06M
Minimum
Mar 2022
268.60M
Maximum
Mar 2021
-71.24M
Average
-112.57M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks