Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -196.40M
September 30, 2023 -236.70M
June 30, 2023 -207.40M
March 31, 2023 -130.90M
December 31, 2022 -111.40M
September 30, 2022 -58.80M
June 30, 2022 -70.90M
March 31, 2022 -81.40M
December 31, 2021 -178.20M
September 30, 2021 -195.60M
June 30, 2021 -184.00M
March 31, 2021 -179.50M
December 31, 2020 -96.40M
September 30, 2020 -80.40M
June 30, 2020 -81.30M
Date Value
March 31, 2020 -79.10M
December 31, 2019 -79.60M
September 30, 2019 -96.70M
June 30, 2019 -78.30M
March 31, 2019 -79.10M
December 31, 2018 20.90M
September 30, 2018 207.28M
June 30, 2018 324.23M
March 31, 2018 381.41M
December 31, 2017 335.10M
September 30, 2017 164.62M
June 30, 2017 37.62M
March 31, 2017 -20.22M
December 31, 2016 -69.40M

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

-236.70M
Minimum
Sep 2023
-58.80M
Maximum
Sep 2022
-127.53M
Average
-96.70M
Median
Sep 2019