Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -55.00M
September 30, 2023 -59.00M
June 30, 2023 -57.00M
March 31, 2023 -43.00M
December 31, 2022 -10.00M
September 30, 2022 -8.00M
June 30, 2022 -5.00M
March 31, 2022 -5.00M
December 31, 2021 -6.00M
September 30, 2021 -5.00M
June 30, 2021 -5.00M
March 31, 2021 -8.00M
December 31, 2020 -8.00M
September 30, 2020 -8.00M
June 30, 2020 -69.00M
March 31, 2020 -130.00M
December 31, 2019 -138.00M
September 30, 2019 -174.00M
June 30, 2019 -135.00M
March 31, 2019 -60.00M
December 31, 2018 -37.00M
Date Value
September 30, 2018 -2.00M
June 30, 2018 56.00M
March 31, 2018 91.00M
December 31, 2017 94.00M
September 30, 2017 17.00M
June 30, 2017 -52.00M
March 31, 2017 26.00M
December 31, 2016 -47.00M
September 30, 2016 21.00M
June 30, 2016 96.00M
March 31, 2016 -84.00M
December 31, 2015 106.00M
September 30, 2015 110.00M
June 30, 2015 70.00M
March 31, 2015 121.00M
December 31, 2014 66.00M
September 30, 2014 -1.00M
June 30, 2014 -117.00M
March 31, 2014 -229.00M
December 31, 2013 -299.00M

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

-174.00M
Minimum
Sep 2019
-5.00M
Maximum
Jun 2021
-48.84M
Average
-10.00M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks