Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -97.90M
September 30, 2023 -0.10M
June 30, 2023 49.80M
March 31, 2023 12.50M
December 31, 2022 35.50M
September 30, 2022 24.40M
June 30, 2022 46.30M
March 31, 2022 48.50M
December 31, 2021 26.40M
September 30, 2021 -21.00M
June 30, 2021 -56.90M
March 31, 2021 -90.80M
December 31, 2020 -53.40M
September 30, 2020 -51.10M
June 30, 2020 -10.70M
March 31, 2020 18.20M
December 31, 2019 -24.60M
September 30, 2019 -4.10M
June 30, 2019 -61.70M
March 31, 2019 -69.90M
December 31, 2018 -81.20M
September 30, 2018 -75.90M
June 30, 2018 -57.20M
March 31, 2018 183.60M
December 31, 2017 190.70M
Date Value
September 30, 2017 191.80M
June 30, 2017 200.10M
March 31, 2017 25.00M
December 31, 2016 -36.40M
September 30, 2016 -34.20M
June 30, 2016 -40.10M
March 31, 2016 -93.00M
December 31, 2015 -33.00M
September 30, 2015 -48.10M
June 30, 2015 -49.20M
March 31, 2015 -57.20M
December 31, 2014 -53.70M
September 30, 2014 -67.80M
June 30, 2014 -71.70M
March 31, 2014 -70.10M
December 31, 2013 -65.60M
September 30, 2013 -32.50M
June 30, 2013 -94.80M
March 31, 2013 -77.70M
December 31, 2012 -72.70M
September 30, 2012 -75.70M
June 30, 2012 -4.10M
March 31, 2012 -13.30M
December 31, 2011 -45.50M
September 30, 2011 -10.20M

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

-97.90M
Minimum
Dec 2023
49.80M
Maximum
Jun 2023
-11.09M
Average
-4.10M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks