Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 46.26M
September 30, 2023 3.476M
June 30, 2023 -142.55M
March 31, 2023 -176.30M
December 31, 2022 -183.18M
September 30, 2022 -64.71M
June 30, 2022 -108.52M
March 31, 2022 -251.69M
December 31, 2021 -50.90M
September 30, 2021 -234.24M
June 30, 2021 -114.88M
March 31, 2021 -55.34M
December 31, 2020 91.27M
September 30, 2020 171.92M
June 30, 2020 73.52M
March 31, 2020 46.31M
December 31, 2019 -84.36M
September 30, 2019 -2.132M
June 30, 2019 -23.69M
March 31, 2019 109.57M
December 31, 2018 49.56M
September 30, 2018 7.527M
June 30, 2018 -66.66M
March 31, 2018 -286.28M
December 31, 2017 -338.55M
Date Value
September 30, 2017 -211.42M
June 30, 2017 -345.95M
March 31, 2017 -211.84M
December 31, 2016 -155.09M
September 30, 2016 -324.18M
June 30, 2016 -78.63M
March 31, 2016 93.71M
December 31, 2015 157.76M
September 30, 2015 210.38M
June 30, 2015 77.77M
March 31, 2015 69.04M
December 31, 2014 -32.49M
September 30, 2014 -113.53M
June 30, 2014 11.12M
March 31, 2014 -47.87M
December 31, 2013 4.59M
September 30, 2013 120.00M
June 30, 2013 -10.81M
March 31, 2013 -125.62M
December 31, 2012 -200.55M
September 30, 2012 -254.55M
June 30, 2012 -80.05M
March 31, 2012 23.64M
December 31, 2011 103.70M
September 30, 2011 201.81M

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

-251.69M
Minimum
Mar 2022
171.92M
Maximum
Sep 2020
-55.78M
Average
-55.34M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks