Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -86.80M
September 30, 2023 -68.57M
June 30, 2023 -66.68M
March 31, 2023 -71.74M
December 31, 2022 -79.66M
September 30, 2022 -78.52M
June 30, 2022 -75.30M
March 31, 2022 -71.17M
December 31, 2021 -86.51M
September 30, 2021 -95.66M
June 30, 2021 -101.66M
March 31, 2021 -115.26M
December 31, 2020 -114.21M
September 30, 2020 -121.50M
June 30, 2020 -94.34M
March 31, 2020 -52.77M
December 31, 2019 -44.63M
September 30, 2019 -27.11M
June 30, 2019 -32.02M
March 31, 2019 71.06M
December 31, 2018 109.52M
Date Value
September 30, 2018 105.21M
June 30, 2018 114.75M
March 31, 2018 -5.989M
December 31, 2017 -18.07M
September 30, 2017 -1.946M
June 30, 2017 -13.13M
March 31, 2017 -26.41M
December 31, 2016 -58.35M
September 30, 2016 -48.24M
June 30, 2016 -380.69M
March 31, 2016 -363.32M
December 31, 2015 -349.76M
September 30, 2015 -361.02M
June 30, 2015 -27.33M
March 31, 2015 -3.461M
December 31, 2014 16.23M
September 30, 2014 87.27M
June 30, 2014 120.68M
March 31, 2014 41.08M
December 31, 2013 30.34M

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

-121.50M
Minimum
Sep 2020
-27.11M
Maximum
Sep 2019
-78.11M
Average
-78.52M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks