Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -35.90M
September 30, 2023 -37.55M
June 30, 2023 -54.24M
March 31, 2023 -35.16M
December 31, 2022 -64.66M
September 30, 2022 -66.82M
June 30, 2022 -96.86M
March 31, 2022 127.01M
December 31, 2021 324.52M
September 30, 2021 420.48M
June 30, 2021 469.53M
March 31, 2021 259.08M
December 31, 2020 47.83M
September 30, 2020 -60.56M
June 30, 2020 -105.63M
March 31, 2020 -119.68M
December 31, 2019 -134.16M
September 30, 2019 -110.76M
June 30, 2019 130.56M
March 31, 2019 149.83M
December 31, 2018 183.17M
September 30, 2018 474.78M
June 30, 2018 240.85M
March 31, 2018 182.66M
December 31, 2017 286.09M
Date Value
September 30, 2017 -10.39M
June 30, 2017 27.49M
March 31, 2017 -16.89M
December 31, 2016 -54.42M
September 30, 2016 -14.16M
June 30, 2016 -13.09M
March 31, 2016 -21.60M
December 31, 2015 -28.36M
September 30, 2015 -68.37M
June 30, 2015 -68.66M
March 31, 2015 -48.11M
December 31, 2014 -6.301M
September 30, 2014 -27.76M
June 30, 2014 -64.26M
March 31, 2014 -53.27M
December 31, 2013 -6.546M
September 30, 2013 20.31M
June 30, 2013 57.43M
March 31, 2013 24.43M
December 31, 2012 -12.35M
September 30, 2012 -8.575M
June 30, 2012 -48.48M
March 31, 2012 -29.40M
December 31, 2011 -55.68M
September 30, 2011 -74.00M

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

-134.16M
Minimum
Dec 2019
469.53M
Maximum
Jun 2021
45.11M
Average
-37.55M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks