Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -102.70M
September 30, 2023 -40.00M
June 30, 2023 -40.10M
March 31, 2023 -238.60M
December 31, 2022 28.10M
September 30, 2022 -53.00M
June 30, 2022 -52.80M
March 31, 2022 253.40M
December 31, 2021 -43.40M
September 30, 2021 -43.20M
June 30, 2021 -76.10M
March 31, 2021 -76.50M
December 31, 2020 -24.00M
September 30, 2020 18.80M
June 30, 2020 107.80M
March 31, 2020 0.90M
December 31, 2019 -23.70M
September 30, 2019 34.40M
June 30, 2019 -19.40M
March 31, 2019 40.70M
December 31, 2018 6.70M
September 30, 2018 -85.30M
June 30, 2018 -78.90M
March 31, 2018 -45.00M
December 31, 2017 -48.50M
Date Value
September 30, 2017 -29.50M
June 30, 2017 -33.80M
March 31, 2017 -46.00M
December 31, 2016 -76.90M
September 30, 2016 -116.00M
June 30, 2016 -163.60M
March 31, 2016 -201.80M
December 31, 2015 -245.40M
September 30, 2015 -206.60M
June 30, 2015 -159.40M
March 31, 2015 -95.50M
December 31, 2014 -8.40M
September 30, 2014 -31.80M
June 30, 2014 -29.10M
March 31, 2014 -130.20M
December 31, 2013 166.10M
September 30, 2013 154.90M
June 30, 2013 155.50M
March 31, 2013 257.50M
December 31, 2012 -191.80M
September 30, 2012 -182.10M
June 30, 2012 -283.40M
March 31, 2012 -34.40M
December 31, 2011 118.90M
September 30, 2011 115.00M

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

-238.60M
Minimum
Mar 2023
253.40M
Maximum
Mar 2022
-20.53M
Average
-40.00M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks