Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 -124.27M
June 30, 2021 -140.79M
March 31, 2021 -182.39M
December 31, 2020 -161.98M
September 30, 2020 -7.474M
June 30, 2020 20.60M
March 31, 2020 49.72M
December 31, 2019 77.96M
September 30, 2019 -20.34M
June 30, 2019 -53.45M
March 31, 2019 -174.45M
December 31, 2018 -97.56M
September 30, 2018 -80.35M
June 30, 2018 -121.35M
March 31, 2018 -115.28M
December 31, 2017 -180.62M
September 30, 2017 -126.79M
June 30, 2017 -105.25M
March 31, 2017 -132.49M
December 31, 2016 -101.46M
September 30, 2016 -133.72M
June 30, 2016 -40.63M
March 31, 2016 -112.20M
December 31, 2015 -154.37M
September 30, 2015 -49.92M
Date Value
June 30, 2015 -84.66M
March 31, 2015 -51.81M
December 31, 2014 -98.43M
September 30, 2014 -130.17M
June 30, 2014 -66.45M
March 31, 2014 74.52M
December 31, 2013 54.00M
September 30, 2013 -42.18M
June 30, 2013 -205.40M
March 31, 2013 -143.33M
December 31, 2012 -66.97M
September 30, 2012 -3.582M
June 30, 2012 103.22M
March 31, 2012 28.95M
December 31, 2011 92.74M
September 30, 2011 108.48M
June 30, 2011 128.45M
March 31, 2011 100.43M
December 31, 2010 -41.50M
September 30, 2010 -124.62M
June 30, 2010 -201.47M
March 31, 2010 -203.66M
December 31, 2009 -169.36M
September 30, 2009 -182.12M
June 30, 2009 -154.14M

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

-182.39M
Minimum
Mar 2021
77.96M
Maximum
Dec 2019
-88.24M
Average
-115.28M
Median
Mar 2018

Cash from Financing (TTM) Benchmarks