Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 -37.52M
September 30, 2022 -1.856M
June 30, 2022 -34.85M
March 31, 2022 -14.93M
December 31, 2021 -15.17M
September 30, 2021 -42.15M
June 30, 2021 -106.75M
March 31, 2021 -133.28M
December 31, 2020 -132.81M
September 30, 2020 -278.05M
June 30, 2020 -204.89M
March 31, 2020 -204.19M
December 31, 2019 -222.62M
September 30, 2019 -163.99M
June 30, 2019 -157.03M
March 31, 2019 -187.09M
December 31, 2018 -167.12M
September 30, 2018 33.41M
June 30, 2018 22.74M
March 31, 2018 80.42M
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 -64.23M
Date Value
September 30, 2016 -28.71M
June 30, 2016 -14.66M
March 31, 2016 4.252M
December 31, 2015 4.563M
September 30, 2015 45.94M
June 30, 2015 46.49M
March 31, 2015 27.83M
December 31, 2014 27.81M
September 30, 2014 -29.01M
June 30, 2014 -27.03M
March 31, 2014 -31.83M
December 31, 2013 -32.49M
September 30, 2013 -21.37M
June 30, 2013 -20.99M
March 31, 2013 9.111M
December 31, 2012 -6.122M
September 30, 2012 -1.977M
June 30, 2012 -65.09M
March 31, 2012 -6.552M
December 31, 2011 -6.376M
September 30, 2011 106.98M
June 30, 2011 144.38M
March 31, 2011 66.37M
December 31, 2010 77.34M
September 30, 2010 -51.14M

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

-278.05M
Minimum
Sep 2020
80.42M
Maximum
Mar 2018
-98.39M
Average
-119.78M
Median