Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -7.733M
September 30, 2023 -7.534M
June 30, 2023 -41.10M
March 31, 2023 -131.11M
December 31, 2022 -86.21M
September 30, 2022 -81.13M
June 30, 2022 -117.76M
March 31, 2022 99.24M
December 31, 2021 71.58M
September 30, 2021 16.29M
June 30, 2021 72.29M
March 31, 2021 -48.94M
December 31, 2020 4.426M
September 30, 2020 48.23M
June 30, 2020 37.40M
March 31, 2020 12.11M
December 31, 2019 -53.81M
September 30, 2019 -5.111M
June 30, 2019 5.202M
March 31, 2019 9.854M
December 31, 2018 6.024M
September 30, 2018 32.79M
June 30, 2018 61.40M
March 31, 2018 75.90M
December 31, 2017 71.17M
Date Value
September 30, 2017 -4.633M
June 30, 2017 -59.95M
March 31, 2017 -68.96M
December 31, 2016 -75.51M
September 30, 2016 -69.78M
June 30, 2016 4.643M
March 31, 2016 5.062M
December 31, 2015 106.48M
September 30, 2015 187.02M
June 30, 2015 213.35M
March 31, 2015 499.42M
December 31, 2014 414.54M
September 30, 2014 392.26M
June 30, 2014 387.52M
March 31, 2014 170.29M
December 31, 2013 203.34M
September 30, 2013 179.95M
June 30, 2013 102.62M
March 31, 2013 39.70M
December 31, 2012 -2.033M
September 30, 2012 5.07M
June 30, 2012 56.54M
March 31, 2012 65.00M
December 31, 2011 103.49M

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

-131.11M
Minimum
Mar 2023
99.24M
Maximum
Mar 2022
-11.25M
Average
-5.111M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks