Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -38.55M
September 30, 2023 -40.29M
June 30, 2023 -36.18M
March 31, 2023 -35.04M
December 31, 2022 -34.30M
September 30, 2022 -31.75M
June 30, 2022 -30.47M
March 31, 2022 -28.97M
December 31, 2021 -33.01M
September 30, 2021 -31.51M
June 30, 2021 -25.80M
March 31, 2021 -19.82M
December 31, 2020 -16.92M
September 30, 2020 -19.76M
June 30, 2020 -27.93M
March 31, 2020 -36.32M
December 31, 2019 -36.58M
September 30, 2019 -36.18M
June 30, 2019 -36.19M
March 31, 2019 -36.18M
December 31, 2018 -36.26M
September 30, 2018 -36.46M
June 30, 2018 -36.65M
March 31, 2018 -36.87M
December 31, 2017 -37.07M
Date Value
September 30, 2017 -37.31M
June 30, 2017 -37.08M
March 31, 2017 -36.89M
December 31, 2016 -36.56M
September 30, 2016 -35.99M
June 30, 2016 -35.41M
March 31, 2016 104.58M
December 31, 2015 107.26M
September 30, 2015 109.54M
June 30, 2015 111.71M
March 31, 2015 -25.40M
December 31, 2014 -25.54M
September 30, 2014 -25.44M
June 30, 2014 -25.34M
March 31, 2014 -25.32M
December 31, 2013 -25.04M
September 30, 2013 -24.87M
June 30, 2013 -24.65M
March 31, 2013 -24.57M
December 31, 2012 -19.90M
September 30, 2012 -20.71M
June 30, 2012 -20.92M
March 31, 2012 -21.98M
December 31, 2011 -25.96M
September 30, 2011 -25.45M

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

-40.29M
Minimum
Sep 2023
-16.92M
Maximum
Dec 2020
-31.35M
Average
-33.01M
Median
Dec 2021