Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -106.47M
September 30, 2023 -6.049M
June 30, 2023 -6.054M
March 31, 2023 -3.591M
December 31, 2022 -13.82M
September 30, 2022 429.02M
June 30, 2022 425.56M
March 31, 2022 421.62M
December 31, 2021 405.80M
September 30, 2021 -51.91M
June 30, 2021 -24.65M
March 31, 2021 -49.05M
December 31, 2020 -19.48M
September 30, 2020 -17.41M
June 30, 2020 -64.17M
March 31, 2020 -56.31M
December 31, 2019 16.20M
September 30, 2019 53.00M
June 30, 2019 72.19M
March 31, 2019 91.64M
December 31, 2018 14.26M
September 30, 2018 -10.10M
June 30, 2018 -8.545M
March 31, 2018 -8.414M
December 31, 2017 -9.188M
Date Value
September 30, 2017 -9.63M
June 30, 2017 -7.561M
March 31, 2017 -7.268M
December 31, 2016 -3.926M
September 30, 2016 -4.877M
June 30, 2016 -4.951M
March 31, 2016 -3.86M
December 31, 2015 -2.157M
September 30, 2015 1.124M
June 30, 2015 2.079M
March 31, 2015 303.32M
December 31, 2014 308.58M
September 30, 2014 321.86M
June 30, 2014 324.52M
March 31, 2014 300.20M
December 31, 2013 298.70M
September 30, 2013 286.01M
June 30, 2013 286.55M
March 31, 2013 116.28M
December 31, 2012 112.64M
September 30, 2012 257.26M
June 30, 2012 253.69M
March 31, 2012 155.26M
December 31, 2011 209.98M
September 30, 2011 65.01M

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

-106.47M
Minimum
Dec 2023
429.02M
Maximum
Sep 2022
73.92M
Average
-6.054M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks