Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.612M
September 30, 2023 -2.402M
June 30, 2023 -4.367M
March 31, 2023 -22.65M
December 31, 2022 -32.26M
September 30, 2022 -29.48M
June 30, 2022 -0.29M
March 31, 2022 15.69M
December 31, 2021 -76.14M
September 30, 2021 -98.39M
June 30, 2021 -239.74M
March 31, 2021 -232.88M
December 31, 2020 -137.30M
September 30, 2020 -59.70M
June 30, 2020 45.70M
March 31, 2020 68.05M
December 31, 2019 82.88M
September 30, 2019 13.45M
June 30, 2019 -1.259M
March 31, 2019 -40.84M
December 31, 2018 -70.34M
September 30, 2018 -42.58M
June 30, 2018 -16.35M
March 31, 2018 20.45M
December 31, 2017 18.27M
Date Value
September 30, 2017 114.97M
June 30, 2017 97.38M
March 31, 2017 111.29M
December 31, 2016 152.88M
September 30, 2016 69.48M
June 30, 2016 98.46M
March 31, 2016 100.74M
December 31, 2015 126.33M
September 30, 2015 163.39M
June 30, 2015 148.50M
March 31, 2015 117.05M
December 31, 2014 72.62M
September 30, 2014 53.80M
June 30, 2014 52.75M
March 31, 2014 51.93M
December 31, 2013 52.88M
September 30, 2013 6.103M
June 30, 2013 6.674M
March 31, 2013 -3.176M
December 31, 2012 13.55M
September 30, 2012 26.37M
June 30, 2012 58.01M
March 31, 2012 57.48M
December 31, 2011 40.86M
September 30, 2011 60.74M

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

-239.74M
Minimum
Jun 2021
82.88M
Maximum
Dec 2019
-37.46M
Average
-4.367M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks