Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -16.75M
September 30, 2023 -5.402M
June 30, 2023 -26.42M
March 31, 2023 -48.74M
December 31, 2022 -57.63M
September 30, 2022 -19.94M
June 30, 2022 -3.387M
March 31, 2022 51.50M
December 31, 2021 -59.53M
September 30, 2021 -111.23M
June 30, 2021 -138.90M
March 31, 2021 -259.01M
December 31, 2020 -73.69M
September 30, 2020 -29.61M
June 30, 2020 51.64M
March 31, 2020 120.90M
December 31, 2019 86.80M
September 30, 2019 140.74M
June 30, 2019 202.83M
March 31, 2019 270.00M
December 31, 2018 153.25M
Date Value
September 30, 2018 80.66M
June 30, 2018 94.67M
March 31, 2018 44.27M
December 31, 2017 212.11M
September 30, 2017 368.90M
June 30, 2017 301.46M
March 31, 2017 292.08M
December 31, 2016 203.42M
September 30, 2016 29.63M
June 30, 2016 77.55M
March 31, 2016 136.90M
December 31, 2015 134.58M
September 30, 2015 189.42M
June 30, 2015 119.29M
March 31, 2015 102.84M
December 31, 2014 114.53M
September 30, 2014 61.97M
June 30, 2014 40.61M
March 31, 2014 80.69M
December 31, 2013 71.90M

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

-259.01M
Minimum
Mar 2021
202.83M
Maximum
Jun 2019
-10.31M
Average
-19.94M
Median
Sep 2022