Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -7.582M
September 30, 2023 -21.15M
June 30, 2023 -33.60M
March 31, 2023 14.88M
December 31, 2022 -5.076M
September 30, 2022 7.483M
June 30, 2022 27.18M
March 31, 2022 -49.38M
December 31, 2021 -76.24M
September 30, 2021 -74.84M
June 30, 2021 -166.93M
March 31, 2021 -120.33M
December 31, 2020 -41.76M
September 30, 2020 -42.29M
June 30, 2020 -25.69M
March 31, 2020 -39.05M
December 31, 2019 -122.19M
September 30, 2019 -70.65M
June 30, 2019 8.292M
March 31, 2019 27.16M
December 31, 2018 6.522M
September 30, 2018 59.26M
June 30, 2018 60.23M
March 31, 2018 51.42M
December 31, 2017 100.56M
Date Value
September 30, 2017 82.58M
June 30, 2017 83.38M
March 31, 2017 83.20M
December 31, 2016 86.20M
September 30, 2016 1.229M
June 30, 2016 -33.23M
March 31, 2016 -62.16M
December 31, 2015 -26.94M
September 30, 2015 -114.01M
June 30, 2015 -91.99M
March 31, 2015 -96.46M
December 31, 2014 -162.02M
September 30, 2014 -97.70M
June 30, 2014 -91.38M
March 31, 2014 75.05M
December 31, 2013 77.05M
September 30, 2013 207.01M
June 30, 2013 175.24M
March 31, 2013 46.10M
December 31, 2012 65.78M
September 30, 2012 -63.74M
June 30, 2012 378.60M
March 31, 2012 462.15M
December 31, 2011 510.15M

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

-166.93M
Minimum
Jun 2021
27.18M
Maximum
Jun 2022
-44.15M
Average
-39.05M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks