Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 47.20M
September 30, 2023 64.00M
June 30, 2023 45.40M
March 31, 2023 114.50M
December 31, 2022 40.10M
September 30, 2022 -14.30M
June 30, 2022 -127.00M
March 31, 2022 -223.40M
December 31, 2021 -112.10M
June 30, 2021 -142.00M
March 31, 2021 -113.70M
December 31, 2020 -96.20M
September 30, 2020 -143.00M
June 30, 2020 -134.20M
March 31, 2020 -83.30M
December 31, 2019 -50.50M
September 30, 2019 -26.00M
June 30, 2019 -36.80M
March 31, 2019 -39.10M
December 31, 2018 -85.90M
September 30, 2018 -74.50M
June 30, 2018 -58.10M
March 31, 2018 -78.20M
December 31, 2017 -73.40M
September 30, 2017 -185.70M
Date Value
June 30, 2017 204.20M
March 31, 2017 211.30M
December 31, 2016 314.60M
September 30, 2016 497.40M
June 30, 2016 36.50M
March 31, 2016 6.60M
December 31, 2015 14.20M
September 30, 2015 -87.20M
June 30, 2015 -84.40M
March 31, 2015 62.70M
December 31, 2014 64.60M
September 30, 2014 64.40M
June 30, 2014 68.50M
March 31, 2014 -66.70M
December 31, 2013 -66.40M
September 30, 2013 -57.50M
June 30, 2013 -58.70M
March 31, 2013 -63.60M
December 31, 2012 -61.90M
September 30, 2012 -62.10M
June 30, 2012 -60.40M
March 31, 2012 -58.90M
December 31, 2011 -55.70M
September 30, 2011 -63.30M
June 30, 2011 -59.20M

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

-223.40M
Minimum
Mar 2022
114.50M
Maximum
Mar 2023
-55.07M
Average
-66.90M
Median

Cash from Financing (TTM) Benchmarks