Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 37.00M
December 31, 2023 29.90M
September 30, 2023 4.80M
June 30, 2023 -5.40M
March 31, 2023 1.90M
December 31, 2022 8.30M
September 30, 2022 9.60M
June 30, 2022 -4.60M
March 31, 2022 -19.20M
December 31, 2021 -4.30M
September 30, 2021 -3.90M
June 30, 2021 -3.60M
March 31, 2021 0.50M
December 31, 2020 -22.40M
September 30, 2020 -13.00M
June 30, 2020 32.20M
March 31, 2020 15.70M
December 31, 2019 42.50M
September 30, 2019 -117.70M
June 30, 2019 -166.90M
March 31, 2019 -143.70M
December 31, 2018 -166.60M
September 30, 2018 -70.00M
June 30, 2018 -77.60M
March 31, 2018 -84.70M
Date Value
December 31, 2017 -87.50M
September 30, 2017 -37.70M
June 30, 2017 -30.40M
March 31, 2017 -42.40M
December 31, 2016 -44.80M
September 30, 2016 -54.20M
June 30, 2016 -139.90M
March 31, 2016 -128.00M
December 31, 2015 -124.50M
September 30, 2015 -114.90M
June 30, 2015 -31.00M
March 31, 2015 -28.80M
December 31, 2014 -32.70M
September 30, 2014 -92.10M
June 30, 2014 -90.20M
March 31, 2014 -88.50M
December 31, 2013 -81.80M
September 30, 2013 -28.40M
June 30, 2013 -20.10M
March 31, 2013 -23.10M
December 31, 2012 -27.30M
September 30, 2012 -42.80M
June 30, 2012 -77.00M
March 31, 2012 -120.20M
December 31, 2011 -188.80M

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

-166.90M
Minimum
Jun 2019
42.50M
Maximum
Dec 2019
-8.93M
Average
-1.55M
Median