Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -112.14M
September 30, 2023 -197.68M
June 30, 2023 -91.05M
March 31, 2023 -79.00M
December 31, 2022 87.53M
September 30, 2022 168.94M
June 30, 2022 183.39M
March 31, 2022 148.35M
December 31, 2021 226.85M
September 30, 2021 237.33M
June 30, 2021 278.93M
March 31, 2021 511.00M
December 31, 2020 294.68M
September 30, 2020 285.33M
June 30, 2020 203.22M
March 31, 2020 60.11M
December 31, 2019 67.22M
September 30, 2019 75.11M
June 30, 2019 113.82M
March 31, 2019 142.57M
December 31, 2018 140.87M
September 30, 2018 116.34M
June 30, 2018 91.12M
March 31, 2018 85.46M
December 31, 2017 122.38M
Date Value
September 30, 2017 136.85M
June 30, 2017 139.67M
March 31, 2017 137.18M
December 31, 2016 76.66M
September 30, 2016 97.13M
June 30, 2016 98.72M
March 31, 2016 44.56M
December 31, 2015 45.38M
September 30, 2015 13.53M
June 30, 2015 -19.38M
March 31, 2015 -31.21M
December 31, 2014 -18.52M
September 30, 2014 -22.01M
June 30, 2014 -4.439M
March 31, 2014 -5.488M
December 31, 2013 3.483M
September 30, 2013 9.775M
June 30, 2013 5.365M
March 31, 2013 27.61M
December 31, 2012 56.66M
September 30, 2012 36.47M
June 30, 2012 88.97M
March 31, 2012 76.29M
December 31, 2011 70.09M
September 30, 2011 19.79M

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

-197.68M
Minimum
Sep 2023
511.00M
Maximum
Mar 2021
129.58M
Average
148.35M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks