Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -196.24M
September 30, 2023 -216.70M
June 30, 2023 -99.82M
March 31, 2023 -107.96M
December 31, 2022 -138.08M
September 30, 2022 -63.29M
June 30, 2022 68.75M
March 31, 2022 92.75M
December 31, 2021 215.78M
September 30, 2021 199.96M
June 30, 2021 2.784M
March 31, 2021 23.19M
December 31, 2020 -56.36M
September 30, 2020 -61.49M
June 30, 2020 -74.81M
March 31, 2020 -61.70M
December 31, 2019 -55.66M
September 30, 2019 -49.94M
June 30, 2019 -54.59M
March 31, 2019 -82.54M
December 31, 2018 -73.71M
September 30, 2018 -29.48M
June 30, 2018 -41.87M
March 31, 2018 -73.95M
December 31, 2017 -61.31M
Date Value
September 30, 2017 -115.60M
June 30, 2017 -105.84M
March 31, 2017 97.40M
December 31, 2016 77.16M
September 30, 2016 86.21M
June 30, 2016 75.33M
March 31, 2016 254.01M
December 31, 2015 326.76M
September 30, 2015 333.37M
June 30, 2015 443.12M
March 31, 2015 220.83M
December 31, 2014 144.56M
September 30, 2014 138.22M
June 30, 2014 35.24M
March 31, 2014 -79.79M
December 31, 2013 -53.34M
September 30, 2013 -60.70M
June 30, 2013 -54.18M
March 31, 2013 -56.48M
December 31, 2012 -43.84M
September 30, 2012 -34.04M
June 30, 2012 -34.98M
March 31, 2012 -43.84M
December 31, 2011 -84.20M
September 30, 2011 -88.84M

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

-216.70M
Minimum
Sep 2023
215.78M
Maximum
Dec 2021
-33.34M
Average
-56.36M
Median
Dec 2020