Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -110.15M
December 31, 2023 -0.689M
September 30, 2023 31.32M
June 30, 2023 65.82M
March 31, 2023 147.20M
December 31, 2022 57.05M
September 30, 2022 25.95M
June 30, 2022 5.544M
March 31, 2022 -33.48M
December 31, 2021 23.67M
September 30, 2021 61.46M
June 30, 2021 -0.942M
March 31, 2021 83.97M
December 31, 2020 32.75M
September 30, 2020 43.44M
June 30, 2020 107.37M
March 31, 2020 33.14M
December 31, 2019 74.75M
September 30, 2019 59.14M
June 30, 2019 61.80M
March 31, 2019 46.07M
December 31, 2018 25.00M
September 30, 2018 56.03M
June 30, 2018 48.70M
March 31, 2018 74.70M
Date Value
December 31, 2017 85.15M
September 30, 2017 -1.972M
June 30, 2017 68.49M
March 31, 2017 107.80M
December 31, 2016 44.65M
September 30, 2016 78.56M
June 30, 2016 43.52M
March 31, 2016 -28.61M
December 31, 2015 30.26M
September 30, 2015 55.76M
June 30, 2015 31.62M
March 31, 2015 40.14M
December 31, 2014 1.669M
September 30, 2014 14.83M
June 30, 2014 -13.45M
March 31, 2014 -5.21M
December 31, 2013 -44.76M
September 30, 2013 -109.88M
June 30, 2013 -120.28M
March 31, 2013 -164.94M
December 31, 2012 -122.87M
September 30, 2012 -163.74M
June 30, 2012 -158.16M
March 31, 2012 -152.25M
December 31, 2011 -141.56M

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

-110.15M
Minimum
Mar 2024
147.20M
Maximum
Mar 2023
38.46M
Average
38.29M
Median

Cash from Financing (TTM) Benchmarks