Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -136.79M
December 31, 2023 -119.05M
September 30, 2023 -119.31M
June 30, 2023 -107.22M
March 31, 2023 -76.19M
December 31, 2022 8.975M
September 30, 2022 -36.62M
June 30, 2022 -48.18M
March 31, 2022 -72.28M
December 31, 2021 -145.43M
September 30, 2021 -146.14M
June 30, 2021 -142.87M
March 31, 2021 -139.84M
December 31, 2020 -148.90M
September 30, 2020 -194.87M
June 30, 2020 -173.67M
March 31, 2020 -197.52M
December 31, 2019 -170.13M
September 30, 2019 -160.50M
June 30, 2019 -177.94M
March 31, 2019 -141.01M
December 31, 2018 -118.11M
September 30, 2018 -73.25M
June 30, 2018 -71.70M
March 31, 2018 -32.05M
Date Value
December 31, 2017 -60.42M
September 30, 2017 -37.34M
June 30, 2017 -36.31M
March 31, 2017 -80.65M
December 31, 2016 -74.54M
September 30, 2016 -62.93M
June 30, 2016 -62.35M
March 31, 2016 -61.69M
December 31, 2015 -71.11M
September 30, 2015 -94.18M
June 30, 2015 -80.16M
March 31, 2015 -84.23M
December 31, 2014 -65.62M
September 30, 2014 -72.33M
June 30, 2014 -86.20M
March 31, 2014 -79.52M
December 31, 2013 -61.76M
September 30, 2013 -75.94M
June 30, 2013 -61.07M
March 31, 2013 -62.31M
December 31, 2012 -55.65M
September 30, 2012 5.159M
June 30, 2012 -52.00M
March 31, 2012 -54.75M
December 31, 2011 -77.55M

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

-197.52M
Minimum
Mar 2020
8.975M
Maximum
Dec 2022
-125.22M
Average
-141.35M
Median

Cash from Financing (TTM) Benchmarks