Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -99.97M
September 30, 2023 -81.08M
June 30, 2023 -114.34M
March 31, 2023 -105.65M
December 31, 2022 -106.51M
September 30, 2022 -102.46M
June 30, 2022 186.56M
March 31, 2022 202.38M
December 31, 2021 210.36M
September 30, 2021 199.79M
June 30, 2021 -52.06M
March 31, 2021 -67.45M
December 31, 2020 -86.20M
September 30, 2020 -75.69M
June 30, 2020 -84.16M
March 31, 2020 -83.67M
December 31, 2019 -58.23M
September 30, 2019 -85.10M
June 30, 2019 -79.74M
March 31, 2019 -66.22M
December 31, 2018 -83.68M
September 30, 2018 -1.222M
June 30, 2018 -19.09M
March 31, 2018 -29.40M
Date Value
December 31, 2017 -26.30M
September 30, 2017 -88.18M
June 30, 2017 -47.76M
March 31, 2017 -38.44M
December 31, 2016 17.62M
September 30, 2016 12.62M
June 30, 2016 159.43M
March 31, 2016 169.33M
December 31, 2015 233.05M
September 30, 2015 290.29M
June 30, 2015 139.27M
March 31, 2015 244.04M
December 31, 2014 138.67M
September 30, 2014 112.29M
June 30, 2014 131.82M
March 31, 2014 20.72M
December 31, 2013 16.74M
September 30, 2013 5.399M
June 30, 2013 -20.55M
March 31, 2013 -15.26M
September 30, 2012 -23.70M
June 30, 2012 -8.384M
March 31, 2012 0.802M
December 31, 2011 6.409M

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

-114.34M
Minimum
Jun 2023
210.36M
Maximum
Dec 2021
-25.43M
Average
-81.08M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks