Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 273.88M
September 30, 2023 237.32M
June 30, 2023 180.03M
March 31, 2023 -38.62M
December 31, 2022 -41.34M
September 30, 2022 -44.07M
June 30, 2022 0.383M
March 31, 2022 -83.05M
December 31, 2021 -67.13M
September 30, 2021 -118.74M
June 30, 2021 -228.68M
March 31, 2021 -129.75M
December 31, 2020 48.47M
September 30, 2020 145.14M
June 30, 2020 225.74M
March 31, 2020 89.92M
December 31, 2019 -85.46M
September 30, 2019 -126.20M
June 30, 2019 -124.37M
March 31, 2019 -4.293M
December 31, 2018 -3.33M
September 30, 2018 -2.923M
June 30, 2018 -2.322M
March 31, 2018 -3.331M
December 31, 2017 -15.32M
Date Value
September 30, 2017 -25.32M
June 30, 2017 -45.32M
March 31, 2017 -12.10M
December 31, 2016 0.00
September 30, 2016 2.333M
June 30, 2016 8.665M
March 31, 2016 -32.78M
December 31, 2015 -40.82M
September 30, 2015 -31.70M
June 30, 2015 -35.66M
March 31, 2015 -25.04M
December 31, 2014 10.11M
September 30, 2014 1.316M
June 30, 2014 -10.25M
March 31, 2014 -9.326M
December 31, 2013 -89.97M
September 30, 2013 408.25M
June 30, 2013 371.53M
March 31, 2013 425.37M
December 31, 2012 423.54M
September 30, 2012 -93.06M
June 30, 2012 -69.86M
March 31, 2012 -145.94M
December 31, 2011 -139.49M
September 30, 2011 -140.25M

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

-228.68M
Minimum
Jun 2021
273.88M
Maximum
Dec 2023
5.973M
Average
-41.34M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks