Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -240.21M
September 30, 2023 -308.87M
June 30, 2023 -107.74M
March 31, 2023 -109.39M
December 31, 2022 -39.11M
September 30, 2022 -18.78M
June 30, 2022 9.171M
March 31, 2022 -32.89M
December 31, 2021 -94.51M
September 30, 2021 -112.54M
June 30, 2021 -147.01M
March 31, 2021 -193.22M
December 31, 2020 -75.16M
September 30, 2020 96.45M
June 30, 2020 96.26M
March 31, 2020 202.98M
December 31, 2019 93.93M
September 30, 2019 -12.15M
June 30, 2019 -8.508M
March 31, 2019 163.56M
December 31, 2018 136.81M
September 30, 2018 172.56M
June 30, 2018 168.05M
March 31, 2018 67.80M
December 31, 2017 134.93M
Date Value
September 30, 2017 110.76M
June 30, 2017 152.41M
March 31, 2017 119.57M
December 31, 2016 100.34M
September 30, 2016 200.74M
June 30, 2016 21.84M
March 31, 2016 -3.428M
December 31, 2015 -51.90M
September 30, 2015 -167.15M
June 30, 2015 -49.06M
March 31, 2015 -121.53M
December 31, 2014 -113.41M
September 30, 2014 -112.18M
June 30, 2014 -74.28M
March 31, 2014 -25.48M
December 31, 2013 -54.54M
September 30, 2013 -68.69M
June 30, 2013 -88.17M
March 31, 2013 117.41M
December 31, 2012 172.28M
September 30, 2012 220.65M
June 30, 2012 223.53M
March 31, 2012 8.302M
December 31, 2011 -34.71M
September 30, 2011 -65.63M

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

-308.87M
Minimum
Sep 2023
202.98M
Maximum
Mar 2020
-52.70M
Average
-39.11M
Median
Dec 2022