Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -30.46M
September 30, 2023 -86.96M
June 30, 2023 -92.84M
March 31, 2023 -170.74M
December 31, 2022 -214.41M
September 30, 2022 -52.85M
June 30, 2022 63.29M
March 31, 2022 95.43M
December 31, 2021 243.25M
September 30, 2021 201.81M
June 30, 2021 150.72M
March 31, 2021 327.79M
December 31, 2020 264.74M
September 30, 2020 230.16M
June 30, 2020 214.50M
March 31, 2020 80.43M
December 31, 2019 50.92M
September 30, 2019 41.06M
June 30, 2019 41.44M
March 31, 2019 72.69M
December 31, 2018 77.86M
September 30, 2018 119.82M
June 30, 2018 89.48M
March 31, 2018 43.59M
December 31, 2017 85.36M
Date Value
September 30, 2017 128.07M
June 30, 2017 153.16M
March 31, 2017 228.99M
December 31, 2016 141.81M
September 30, 2016 113.36M
June 30, 2016 122.71M
March 31, 2016 92.15M
December 31, 2015 111.36M
September 30, 2015 59.09M
June 30, 2015 34.91M
March 31, 2015 6.306M
December 31, 2014 49.61M
September 30, 2014 75.22M
June 30, 2014 88.80M
March 31, 2014 110.86M
December 31, 2013 83.68M
September 30, 2013 47.38M
June 30, 2013 47.68M
March 31, 2013 26.82M
December 31, 2012 38.54M
September 30, 2012 37.39M
June 30, 2012 58.49M
March 31, 2012 57.08M
December 31, 2011 42.59M
September 30, 2011 58.14M

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

-214.41M
Minimum
Dec 2022
327.79M
Maximum
Mar 2021
71.44M
Average
63.29M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks