Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -12.27M
September 30, 2023 -8.611M
June 30, 2023 -6.527M
March 31, 2023 5.007M
December 31, 2022 10.27M
September 30, 2022 12.66M
June 30, 2022 25.68M
March 31, 2022 11.39M
December 31, 2021 3.377M
September 30, 2021 -9.817M
June 30, 2021 -9.349M
March 31, 2021 -12.97M
December 31, 2020 -11.68M
September 30, 2020 -19.91M
June 30, 2020 -11.34M
March 31, 2020 -11.36M
December 31, 2019 -16.97M
September 30, 2019 -16.51M
June 30, 2019 -30.03M
March 31, 2019 -34.48M
December 31, 2018 81.71M
September 30, 2018 87.43M
June 30, 2018 85.65M
March 31, 2018 89.45M
December 31, 2017 -29.33M
Date Value
September 30, 2017 -31.68M
June 30, 2017 -30.17M
March 31, 2017 -36.17M
December 31, 2016 -39.89M
September 30, 2016 -60.20M
June 30, 2016 -58.09M
March 31, 2016 -38.53M
December 31, 2015 -28.36M
September 30, 2015 15.99M
June 30, 2015 865.65M
March 31, 2015 855.65M
December 31, 2014 854.30M
September 30, 2014 833.31M
June 30, 2014 -12.93M
March 31, 2014 -10.53M
December 31, 2013 -7.976M
September 30, 2013 -7.874M
June 30, 2013 -4.293M
March 31, 2013 -10.98M
December 31, 2012 -14.68M
September 30, 2012 -19.33M
June 30, 2012 -20.14M
March 31, 2012 0.992M
December 31, 2011 3.207M
September 30, 2011 25.16M

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

-30.03M
Minimum
Jun 2019
25.68M
Maximum
Jun 2022
-5.735M
Average
-9.817M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks