Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -177.76M
September 30, 2023 -164.01M
June 30, 2023 -224.51M
March 31, 2023 -227.98M
December 31, 2022 -173.34M
September 30, 2022 -153.91M
June 30, 2022 -86.34M
March 31, 2022 -103.05M
December 31, 2021 17.97M
September 30, 2021 -49.69M
June 30, 2021 -227.91M
March 31, 2021 -267.15M
December 31, 2020 -501.87M
September 30, 2020 -502.45M
June 30, 2020 -275.34M
March 31, 2020 -188.45M
December 31, 2019 -130.18M
September 30, 2019 -30.42M
June 30, 2019 5.638M
March 31, 2019 117.36M
December 31, 2018 151.83M
September 30, 2018 85.32M
June 30, 2018 -7.08M
March 31, 2018 58.20M
December 31, 2017 52.72M
Date Value
September 30, 2017 109.59M
June 30, 2017 177.82M
March 31, 2017 -37.44M
December 31, 2016 -38.45M
September 30, 2016 -28.52M
June 30, 2016 -98.89M
March 31, 2016 -75.21M
December 31, 2015 -55.53M
September 30, 2015 -61.41M
June 30, 2015 246.15M
March 31, 2015 286.31M
December 31, 2014 561.34M
September 30, 2014 650.00M
June 30, 2014 363.99M
March 31, 2014 318.96M
December 31, 2013 47.81M
September 30, 2013 -61.46M
June 30, 2013 -67.91M
March 31, 2013 3.549M
December 31, 2012 -2.333M
September 30, 2012 -19.22M
June 30, 2012 -44.13M
March 31, 2012 -41.98M
December 31, 2011 62.93M
September 30, 2011 79.20M

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

-502.45M
Minimum
Sep 2020
17.97M
Maximum
Dec 2021
-182.15M
Average
-173.34M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks

Flex LNG Ltd -96.54M
Frontline PLC -728.54M
Teekay Tankers Ltd -464.75M
Scorpio Tankers Inc -930.42M
Euronav NV -1.461B