Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -95.43M
September 30, 2023 -132.35M
June 30, 2023 -126.25M
March 31, 2023 -125.15M
December 31, 2022 -127.91M
September 30, 2022 -37.55M
June 30, 2022 -14.34M
March 31, 2022 38.04M
December 31, 2021 92.03M
September 30, 2021 48.98M
June 30, 2021 54.94M
March 31, 2021 160.80M
December 31, 2020 100.58M
September 30, 2020 103.83M
June 30, 2020 48.91M
March 31, 2020 -103.71M
December 31, 2019 -113.43M
September 30, 2019 -61.08M
June 30, 2019 -54.31M
March 31, 2019 -38.02M
December 31, 2018 -58.13M
September 30, 2018 -135.15M
June 30, 2018 -70.35M
March 31, 2018 -56.06M
December 31, 2017 -6.227M
Date Value
September 30, 2017 100.38M
June 30, 2017 112.07M
March 31, 2017 81.49M
December 31, 2016 95.39M
September 30, 2016 100.16M
June 30, 2016 52.68M
March 31, 2016 58.16M
December 31, 2015 38.53M
September 30, 2015 -31.91M
June 30, 2015 -46.90M
March 31, 2015 -51.68M
December 31, 2014 -31.76M
September 30, 2014 -32.12M
June 30, 2014 -24.85M
March 31, 2014 -21.38M
December 31, 2013 -33.27M
September 30, 2013 -34.35M
June 30, 2013 -35.26M
March 31, 2013 -54.94M
December 31, 2012 -54.68M
September 30, 2012 -84.32M
June 30, 2012 -92.68M
March 31, 2012 -107.37M
December 31, 2011 -131.04M
September 30, 2011 -142.94M

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

-132.35M
Minimum
Sep 2023
160.80M
Maximum
Mar 2021
-18.07M
Average
-37.55M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks