Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -24.14M
September 30, 2023 -44.23M
June 30, 2023 -62.85M
March 31, 2023 -37.78M
December 31, 2022 -30.81M
September 30, 2022 79.04M
June 30, 2022 102.06M
March 31, 2022 105.42M
December 31, 2021 107.24M
September 30, 2021 18.81M
June 30, 2021 16.76M
March 31, 2021 13.19M
December 31, 2020 12.17M
September 30, 2020 76.18M
June 30, 2020 70.59M
March 31, 2020 72.10M
December 31, 2019 316.11M
September 30, 2019 251.71M
June 30, 2019 250.10M
March 31, 2019 249.24M
December 31, 2018 2.369M
September 30, 2018 -6.608M
June 30, 2018 -15.25M
March 31, 2018 -16.44M
December 31, 2017 -17.35M
Date Value
September 30, 2017 -11.45M
June 30, 2017 0.883M
March 31, 2017 1.596M
December 31, 2016 1.159M
September 30, 2016 2.384M
June 30, 2016 -7.477M
March 31, 2016 -7.248M
December 31, 2015 -25.04M
September 30, 2015 -24.86M
June 30, 2015 -14.73M
March 31, 2015 -14.91M
December 31, 2014 2.942M
September 30, 2014 130.08M
June 30, 2014 129.39M
March 31, 2014 130.48M
December 31, 2013 128.94M
September 30, 2013 2.857M
June 30, 2013 3.16M
March 31, 2013 1.959M
December 31, 2012 1.533M
September 30, 2012 1.367M
June 30, 2012 0.476M
March 31, 2012 -0.274M
December 31, 2011 -3.987M
September 30, 2011 -3.316M

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

-62.85M
Minimum
Jun 2023
316.11M
Maximum
Dec 2019
67.98M
Average
70.59M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks