Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -110.94M
September 30, 2023 -121.07M
June 30, 2023 -113.78M
March 31, 2023 -100.51M
December 31, 2022 -100.57M
September 30, 2022 -61.79M
June 30, 2022 -222.11M
March 31, 2022 -191.36M
December 31, 2021 -188.36M
September 30, 2021 -188.44M
June 30, 2021 -42.62M
March 31, 2021 89.88M
December 31, 2020 15.07M
September 30, 2020 105.90M
June 30, 2020 134.12M
March 31, 2020 1.982M
December 31, 2019 77.61M
September 30, 2019 -17.47M
June 30, 2019 -10.17M
March 31, 2019 0.632M
December 31, 2018 0.011M
September 30, 2018 22.81M
June 30, 2018 21.82M
March 31, 2018 26.90M
December 31, 2017 22.39M
Date Value
September 30, 2017 -0.898M
June 30, 2017 -3.504M
March 31, 2017 -24.44M
December 31, 2016 -24.92M
September 30, 2016 -25.08M
June 30, 2016 -24.92M
March 31, 2016 -10.82M
December 31, 2015 -24.55M
September 30, 2015 1.030B
June 30, 2015 1.027B
March 31, 2015 1.024B
December 31, 2014 1.037B
September 30, 2014 -16.69M
June 30, 2014 -18.64M
March 31, 2014 -24.88M
December 31, 2013 -29.18M
September 30, 2013 -30.98M
June 30, 2013 -29.80M
March 31, 2013 -23.36M
December 31, 2012 -46.78M
September 30, 2012 -47.23M
June 30, 2012 -49.14M
March 31, 2012 -56.62M
December 31, 2011 -41.23M
September 30, 2011 -51.95M

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

-222.11M
Minimum
Jun 2022
134.12M
Maximum
Jun 2020
-54.98M
Average
-61.79M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks