Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 34.68M
September 30, 2023 102.93M
June 30, 2023 151.48M
March 31, 2023 152.89M
December 31, 2022 104.46M
September 30, 2022 80.25M
June 30, 2022 -24.94M
March 31, 2022 -34.19M
December 31, 2021 -25.31M
September 30, 2021 6.186M
June 30, 2021 107.19M
March 31, 2021 304.47M
December 31, 2020 274.56M
September 30, 2020 236.52M
June 30, 2020 227.09M
March 31, 2020 35.52M
December 31, 2019 42.57M
September 30, 2019 73.71M
June 30, 2019 63.43M
March 31, 2019 80.48M
December 31, 2018 35.21M
September 30, 2018 -7.96M
June 30, 2018 -5.571M
March 31, 2018 -5.387M
December 31, 2017 15.17M
Date Value
September 30, 2017 4.246M
June 30, 2017 9.01M
March 31, 2017 -12.52M
December 31, 2016 -12.22M
September 30, 2016 7.111M
June 30, 2016 -49.01M
March 31, 2016 -31.11M
December 31, 2015 -24.27M
September 30, 2015 -23.99M
June 30, 2015 6.926M
March 31, 2015 -25.76M
December 31, 2014 -9.117M
September 30, 2014 -20.96M
June 30, 2014 -14.77M
March 31, 2014 30.15M
December 31, 2013 4.875M
September 30, 2013 -22.32M
June 30, 2013 -25.44M
March 31, 2013 -74.76M
December 31, 2012 -72.82M
September 30, 2012 -79.48M
June 30, 2012 -116.26M
March 31, 2012 -131.50M
December 31, 2011 -312.19M
September 30, 2011 -355.77M

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

-34.19M
Minimum
Mar 2022
304.47M
Maximum
Mar 2021
100.71M
Average
80.25M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks