Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -135.09M
September 30, 2023 -145.79M
June 30, 2023 -147.67M
March 31, 2023 71.22M
December 31, 2022 -27.05M
September 30, 2022 -2.254M
June 30, 2022 164.83M
March 31, 2022 -142.86M
December 31, 2021 14.19M
September 30, 2021 -7.997M
June 30, 2021 -195.67M
March 31, 2021 -117.64M
December 31, 2020 -172.43M
September 30, 2020 -178.40M
June 30, 2020 -172.79M
March 31, 2020 -147.34M
December 31, 2019 -121.59M
September 30, 2019 -121.40M
June 30, 2019 -0.336M
March 31, 2019 -0.263M
December 31, 2018 -5.746M
September 30, 2018 10.10M
June 30, 2018 29.56M
March 31, 2018 -10.29M
December 31, 2017 6.391M
Date Value
September 30, 2017 54.47M
June 30, 2017 -81.79M
March 31, 2017 30.79M
December 31, 2016 8.571M
September 30, 2016 -25.23M
June 30, 2016 22.59M
March 31, 2016 -86.12M
December 31, 2015 -64.84M
September 30, 2015 -72.96M
June 30, 2015 -85.64M
March 31, 2015 -85.78M
December 31, 2014 -192.03M
September 30, 2014 -184.93M
June 30, 2014 -184.96M
March 31, 2014 -131.12M
December 31, 2013 20.60M
September 30, 2013 -0.145M
June 30, 2013 -56.52M
March 31, 2013 -130.36M
December 31, 2012 21.46M
September 30, 2012 35.71M
June 30, 2012 75.44M
March 31, 2012 232.03M
December 31, 2011 -1.634M
September 30, 2011 -2.758M

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

-195.67M
Minimum
Jun 2021
164.83M
Maximum
Jun 2022
-83.48M
Average
-121.59M
Median
Dec 2019