Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 81.08M
September 30, 2023 61.76M
June 30, 2023 41.29M
March 31, 2023 25.44M
December 31, 2022 -5.578M
September 30, 2022 -21.40M
June 30, 2022 -41.63M
March 31, 2022 -72.03M
December 31, 2021 -74.77M
September 30, 2021 -106.43M
June 30, 2021 -110.13M
March 31, 2021 -50.99M
December 31, 2020 -9.264M
September 30, 2020 -9.048M
June 30, 2020 69.89M
March 31, 2020 44.52M
December 31, 2019 19.61M
September 30, 2019 62.34M
June 30, 2019 42.61M
March 31, 2019 21.63M
December 31, 2018 21.98M
September 30, 2018 6.625M
June 30, 2018 -49.62M
March 31, 2018 -55.70M
December 31, 2017 12.44M
Date Value
September 30, 2017 47.44M
June 30, 2017 62.52M
March 31, 2017 64.81M
December 31, 2016 -4.497M
September 30, 2016 -29.22M
June 30, 2016 -24.24M
March 31, 2016 -21.02M
December 31, 2015 -21.43M
September 30, 2015 -19.03M
June 30, 2015 -8.472M
March 31, 2015 -8.742M
December 31, 2014 -8.148M
September 30, 2014 -20.73M
June 30, 2014 -43.48M
March 31, 2014 -40.04M
December 31, 2013 -42.33M
September 30, 2013 -32.41M
June 30, 2013 -37.74M
March 31, 2013 -28.84M
December 31, 2012 -31.74M
September 30, 2012 -38.13M
June 30, 2012 122.94M
March 31, 2012 105.13M
December 31, 2011 145.19M
September 30, 2011 176.21M

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

-110.13M
Minimum
Jun 2021
81.08M
Maximum
Dec 2023
-2.777M
Average
-5.578M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks