Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -56.62M
September 30, 2023 -45.56M
June 30, 2023 -30.36M
March 31, 2023 -80.03M
December 31, 2022 -87.87M
September 30, 2022 -15.28M
June 30, 2022 -111.44M
March 31, 2022 -90.37M
December 31, 2021 -55.81M
September 30, 2021 -115.04M
June 30, 2021 -86.08M
March 31, 2021 -113.03M
December 31, 2020 -75.74M
September 30, 2020 -117.97M
June 30, 2020 -61.29M
March 31, 2020 -3.973M
December 31, 2019 -8.141M
September 30, 2019 -78.66M
June 30, 2019 -97.49M
March 31, 2019 322.73M
December 31, 2018 205.42M
September 30, 2018 272.93M
June 30, 2018 293.80M
March 31, 2018 -97.59M
December 31, 2017 -25.18M
Date Value
September 30, 2017 -48.08M
June 30, 2017 -76.31M
March 31, 2017 -118.00M
December 31, 2016 -77.51M
September 30, 2016 -88.66M
June 30, 2016 -59.59M
March 31, 2016 -25.50M
December 31, 2015 -38.84M
September 30, 2015 -11.88M
June 30, 2015 -12.32M
March 31, 2015 -2.322M
December 31, 2014 7.437M
September 30, 2014 16.68M
June 30, 2014 -40.07M
March 31, 2014 -13.27M
December 31, 2013 34.27M
September 30, 2013 53.00M
June 30, 2013 86.96M
March 31, 2013 65.56M
December 31, 2012 58.17M
September 30, 2012 30.51M
June 30, 2012 50.29M
March 31, 2012 68.82M
December 31, 2011 29.11M
September 30, 2011 56.93M

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

-117.97M
Minimum
Sep 2020
-3.973M
Maximum
Mar 2020
-70.04M
Average
-78.66M
Median
Sep 2019