Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -169.37M
September 30, 2023 -84.53M
June 30, 2023 -114.38M
March 31, 2023 2.714M
December 31, 2022 13.95M
September 30, 2022 -49.21M
June 30, 2022 -124.51M
March 31, 2022 -48.84M
December 31, 2021 -90.14M
September 30, 2021 55.33M
June 30, 2021 234.84M
March 31, 2021 -33.45M
December 31, 2020 25.05M
September 30, 2020 -53.64M
June 30, 2020 -127.35M
March 31, 2020 -21.37M
December 31, 2019 -43.71M
September 30, 2019 -148.21M
June 30, 2019 -123.78M
March 31, 2019 71.37M
December 31, 2018 -9.323M
September 30, 2018 136.29M
June 30, 2018 113.14M
March 31, 2018 -125.12M
December 31, 2017 -61.18M
Date Value
September 30, 2017 30.11M
June 30, 2017 -13.56M
March 31, 2017 10.86M
December 31, 2016 -88.90M
September 30, 2016 -222.01M
June 30, 2016 -215.19M
March 31, 2016 -462.56M
December 31, 2015 -414.42M
September 30, 2015 -375.23M
June 30, 2015 -341.86M
March 31, 2015 94.55M
December 31, 2014 98.85M
September 30, 2014 91.54M
June 30, 2014 90.53M
March 31, 2014 -133.96M
December 31, 2013 -190.88M
September 30, 2013 -267.94M
June 30, 2013 -247.59M
March 31, 2013 -176.14M
December 31, 2012 -108.01M
September 30, 2012 -3.53M
June 30, 2012 -1.293M
March 31, 2012 3.852M
December 31, 2011 7.535M
September 30, 2011 7.57M

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

-169.37M
Minimum
Dec 2023
234.84M
Maximum
Jun 2021
-47.40M
Average
-49.21M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks