Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 166.34M
September 30, 2023 172.42M
June 30, 2023 192.38M
March 31, 2023 216.09M
December 31, 2022 -157.40M
September 30, 2022 -177.78M
June 30, 2022 -160.69M
March 31, 2022 -193.46M
December 31, 2021 -63.74M
September 30, 2021 -44.31M
June 30, 2021 -62.53M
March 31, 2021 -31.72M
December 31, 2020 -54.06M
September 30, 2020 -46.90M
June 30, 2020 -77.20M
March 31, 2020 -92.08M
December 31, 2019 -89.41M
September 30, 2019 -157.45M
June 30, 2019 3.305M
March 31, 2019 3.355M
December 31, 2018 -10.05M
September 30, 2018 48.64M
June 30, 2018 -4.894M
Date Value
March 31, 2018 -9.337M
December 31, 2017 21.22M
September 30, 2017 13.19M
June 30, 2017 -108.80M
March 31, 2017 -110.06M
December 31, 2016 -109.64M
September 30, 2016 -95.79M
June 30, 2016 -46.49M
March 31, 2016 -24.56M
December 31, 2015 -72.03M
September 30, 2015 -68.15M
June 30, 2015 -72.05M
March 31, 2015 -71.43M
December 31, 2014 128.85M
September 30, 2014 125.73M
June 30, 2014 125.02M
March 31, 2014 125.44M
December 31, 2013 -11.14M
September 30, 2013 -5.32M
June 30, 2013 -5.811M
March 31, 2013 -8.105M
December 31, 2012 94.23M

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

-193.46M
Minimum
Mar 2022
216.09M
Maximum
Mar 2023
-34.64M
Average
-62.53M
Median
Jun 2021