Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -211.10M
September 30, 2023 -201.70M
June 30, 2023 -147.10M
March 31, 2023 -66.20M
December 31, 2022 -50.90M
September 30, 2022 -135.00M
June 30, 2022 -143.60M
March 31, 2022 -131.00M
December 31, 2021 -211.40M
Date Value
September 30, 2021 -120.90M
June 30, 2021 -148.50M
March 31, 2021 -219.60M
December 31, 2020 -124.50M
September 30, 2020 -52.60M
June 30, 2020 -44.30M
March 31, 2020 -14.60M
December 31, 2019 -43.90M
September 30, 2019 -100.20M

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

-219.60M
Minimum
Mar 2021
-14.60M
Maximum
Mar 2020
-120.39M
Average
-127.75M
Median

Cash from Financing (TTM) Benchmarks