Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -29.49M
September 30, 2023 -20.73M
June 30, 2023 109.66M
March 31, 2023 36.03M
December 31, 2022 41.10M
September 30, 2022 156.98M
June 30, 2022 149.88M
March 31, 2022 250.94M
December 31, 2021 415.47M
September 30, 2021 359.60M
June 30, 2021 319.52M
March 31, 2021 566.58M
December 31, 2020 373.32M
September 30, 2020 344.99M
June 30, 2020 275.96M
March 31, 2020 20.97M
December 31, 2019 20.06M
September 30, 2019 22.95M
June 30, 2019 -18.05M
March 31, 2019 -98.26M
December 31, 2018 -137.60M
September 30, 2018 -122.51M
June 30, 2018 -70.59M
March 31, 2018 -55.63M
December 31, 2017 -9.902M
Date Value
September 30, 2017 -49.91M
June 30, 2017 -5.698M
March 31, 2017 23.16M
December 31, 2016 -0.72M
September 30, 2016 50.25M
June 30, 2016 45.34M
March 31, 2016 59.19M
December 31, 2015 75.20M
September 30, 2015 64.18M
June 30, 2015 51.72M
March 31, 2015 49.28M
December 31, 2014 32.88M
September 30, 2014 55.77M
June 30, 2014 87.21M
March 31, 2014 71.38M
December 31, 2013 65.82M
September 30, 2013 26.36M
June 30, 2013 30.31M
March 31, 2013 27.73M
December 31, 2012 37.54M
September 30, 2012 31.02M
June 30, 2012 33.62M
March 31, 2012 59.27M
December 31, 2011 52.80M
September 30, 2011 60.03M

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

-29.49M
Minimum
Dec 2023
566.58M
Maximum
Mar 2021
178.72M
Average
149.88M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks