Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 4.40M
December 31, 2023 -13.30M
September 30, 2023 -13.20M
June 30, 2023 -0.90M
March 31, 2023 -0.80M
December 31, 2022 1.20M
September 30, 2022 1.20M
June 30, 2022 2.10M
March 31, 2022 42.30M
December 31, 2021 61.50M
September 30, 2021 61.40M
June 30, 2021 60.10M
March 31, 2021 19.60M
December 31, 2020 175.70M
September 30, 2020 174.90M
June 30, 2020 276.10M
March 31, 2020 584.20M
December 31, 2019 439.40M
September 30, 2019 439.80M
June 30, 2019 338.40M
March 31, 2019 30.51M
December 31, 2018 -24.77M
June 30, 2018 -23.38M
March 31, 2018 -21.91M
December 31, 2017 -22.50M
Date Value
September 30, 2017 -2.065M
June 30, 2017 -7.084M
March 31, 2017 -308.69M
December 31, 2016 -318.26M
September 30, 2016 -361.84M
June 30, 2016 -358.17M
March 31, 2016 -58.34M
December 31, 2015 -48.48M
September 30, 2015 -26.34M
June 30, 2015 -21.51M
March 31, 2015 21.75M
December 31, 2014 0.469M
September 30, 2014 160.30M
June 30, 2014 158.70M
March 31, 2014 118.92M
December 31, 2013 197.10M
September 30, 2013 74.14M
June 30, 2013 168.17M
March 31, 2013 169.29M
December 31, 2012 119.42M
September 30, 2012 88.79M
June 30, 2012 -49.60M
March 31, 2012 -23.24M
December 31, 2011 -22.04M
September 30, 2011 -0.112M

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

-13.30M
Minimum
Dec 2023
584.20M
Maximum
Mar 2020
132.70M
Average
51.20M
Median

Cash from Financing (TTM) Benchmarks