Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -18.95M
September 30, 2023 -13.58M
June 30, 2023 -13.78M
March 31, 2023 -9.653M
December 31, 2022 -5.18M
September 30, 2022 -37.61M
June 30, 2022 -44.66M
March 31, 2022 -46.33M
December 31, 2021 -69.60M
September 30, 2021 -42.33M
June 30, 2021 -77.07M
March 31, 2021 -87.87M
December 31, 2020 -57.00M
September 30, 2020 -59.14M
June 30, 2020 -20.59M
March 31, 2020 -11.75M
December 31, 2019 -22.44M
September 30, 2019 -40.57M
June 30, 2019 -38.20M
March 31, 2019 -37.04M
December 31, 2018 -47.35M
September 30, 2018 -24.05M
June 30, 2018 -22.51M
March 31, 2018 -77.91M
December 31, 2017 -60.10M
Date Value
September 30, 2017 -23.64M
June 30, 2017 -29.40M
March 31, 2017 35.76M
December 31, 2016 28.20M
September 30, 2016 -25.58M
June 30, 2016 -18.55M
March 31, 2016 -38.55M
December 31, 2015 -20.54M
September 30, 2015 51.70M
June 30, 2015 -67.43M
March 31, 2015 17.01M
December 31, 2014 58.72M
September 30, 2014 -10.76M
June 30, 2014 -15.19M
March 31, 2014 -46.78M
December 31, 2013 49.70M
September 30, 2013 18.37M
June 30, 2013 -66.10M
March 31, 2013 -152.09M
December 31, 2012 -413.78M
September 30, 2012 -521.26M
June 30, 2012 -282.62M
March 31, 2012 -197.80M
December 31, 2011 -250.22M
September 30, 2011 -81.24M

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

-87.87M
Minimum
Mar 2021
-5.18M
Maximum
Dec 2022
-37.70M
Average
-38.20M
Median
Jun 2019