Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -23.58M
September 30, 2023 103.33M
June 30, 2023 133.38M
March 31, 2023 167.12M
December 31, 2022 159.23M
September 30, 2022 132.76M
June 30, 2022 85.90M
March 31, 2022 8.942M
December 31, 2021 -73.95M
September 30, 2021 -94.77M
June 30, 2021 -100.07M
March 31, 2021 -147.82M
December 31, 2020 -57.53M
September 30, 2020 -41.86M
June 30, 2020 -44.25M
March 31, 2020 -17.78M
December 31, 2019 -152.84M
September 30, 2019 -237.92M
June 30, 2019 -316.56M
March 31, 2019 -288.86M
December 31, 2018 -290.97M
September 30, 2018 -218.90M
June 30, 2018 -119.97M
March 31, 2018 -102.24M
December 31, 2017 -31.35M
Date Value
September 30, 2017 3.324M
June 30, 2017 -1.158M
March 31, 2017 -18.10M
December 31, 2016 -35.31M
September 30, 2016 165.06M
June 30, 2016 157.08M
March 31, 2016 156.91M
December 31, 2015 159.07M
September 30, 2015 -62.51M
June 30, 2015 -57.08M
March 31, 2015 -41.23M
December 31, 2014 -24.88M
September 30, 2014 -22.93M
June 30, 2014 -15.44M
March 31, 2014 -19.78M
December 31, 2013 -30.11M
September 30, 2013 -35.00M
June 30, 2013 -38.04M
March 31, 2013 -49.81M
December 31, 2012 -43.72M
September 30, 2012 -31.35M
June 30, 2012 -51.94M
March 31, 2012 -52.97M
December 31, 2011 -54.09M
September 30, 2011 -55.34M

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

-316.56M
Minimum
Jun 2019
167.12M
Maximum
Mar 2023
-27.28M
Average
-41.86M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks