Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -184.09M
September 30, 2023 -198.98M
June 30, 2023 -204.24M
March 31, 2023 -204.98M
December 31, 2022 -204.51M
September 30, 2022 -191.16M
June 30, 2022 -184.00M
March 31, 2022 -183.03M
December 31, 2021 -179.92M
September 30, 2021 -150.52M
June 30, 2021 -99.62M
March 31, 2021 -46.14M
December 31, 2020 -21.89M
September 30, 2020 -24.99M
June 30, 2020 -26.34M
March 31, 2020 -29.53M
December 31, 2019 -24.57M
September 30, 2019 -15.83M
June 30, 2019 -6.497M
March 31, 2019 -1.680M
December 31, 2018 2.015M
September 30, 2018 1.776M
June 30, 2018 0.892M
March 31, 2018 0.2654M
December 31, 2017 0.1494M
Date Value
September 30, 2017 0.6165M
June 30, 2017 0.4937M
March 31, 2017 0.6431M
December 31, 2016 0.4937M
September 30, 2016 0.00
June 30, 2016 0.0857M
March 31, 2016 -0.0609M
December 31, 2015 -0.0631M
September 30, 2015 -0.0631M
June 30, 2015 -0.0181M
March 31, 2015 -0.0031M
December 31, 2014 0.0595M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 0.0628M
March 31, 2013 0.0534M
December 31, 2012 0.0338M
September 30, 2012 0.03M
June 30, 2012 0.0373M
March 31, 2012 0.028M
December 31, 2011 0.0292M
September 30, 2011 0.035M

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

-204.98M
Minimum
Mar 2023
-6.497M
Maximum
Jun 2019
-114.78M
Average
-150.52M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks