Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -180.58M
September 30, 2023 -160.08M
June 30, 2023 -167.11M
March 31, 2023 -135.58M
December 31, 2022 -114.66M
September 30, 2022 -170.75M
June 30, 2022 -219.77M
March 31, 2022 -276.09M
December 31, 2021 -290.94M
September 30, 2021 -236.84M
June 30, 2021 -149.58M
March 31, 2021 -74.74M
December 31, 2020 -56.45M
September 30, 2020 -0.431M
June 30, 2020 0.191M
March 31, 2020 -39.40M
December 31, 2019 -39.94M
September 30, 2019 -115.74M
June 30, 2019 -118.46M
March 31, 2019 -90.71M
December 31, 2018 -68.36M
September 30, 2018 -96.26M
June 30, 2018 -99.29M
March 31, 2018 -82.10M
December 31, 2017 -90.08M
Date Value
September 30, 2017 -29.61M
June 30, 2017 -18.71M
March 31, 2017 -22.44M
December 31, 2016 -57.38M
September 30, 2016 -46.20M
June 30, 2016 -71.63M
March 31, 2016 -69.97M
December 31, 2015 -12.07M
September 30, 2015 -52.40M
June 30, 2015 -28.94M
March 31, 2015 -133.64M
December 31, 2014 -177.68M
September 30, 2014 -122.95M
June 30, 2014 -116.62M
March 31, 2014 -4.078M
December 31, 2013 42.50M
September 30, 2013 53.24M
June 30, 2013 46.74M
March 31, 2013 41.21M
December 31, 2012 45.28M
September 30, 2012 38.91M
June 30, 2012 -11.50M
March 31, 2012 -11.51M
December 31, 2011 -18.83M
September 30, 2011 -24.55M

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

-290.94M
Minimum
Dec 2021
0.191M
Maximum
Jun 2020
-134.05M
Average
-135.58M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks