Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -139.27M
December 31, 2023 -44.16M
September 30, 2023 31.40M
June 30, 2023 65.41M
March 31, 2023 33.18M
December 31, 2022 49.97M
September 30, 2022 -7.740M
June 30, 2022 6.017M
March 31, 2022 -14.79M
December 31, 2021 -64.44M
September 30, 2021 9.239M
June 30, 2021 21.87M
March 31, 2021 37.92M
December 31, 2020 92.34M
September 30, 2020 116.70M
June 30, 2020 169.54M
March 31, 2020 153.58M
December 31, 2019 99.68M
September 30, 2019 82.99M
June 30, 2019 33.82M
March 31, 2019 36.34M
December 31, 2018 37.22M
September 30, 2018 1.702M
June 30, 2018 -6.098M
March 31, 2018 -5.376M
Date Value
December 31, 2017 90.19M
September 30, 2017 92.93M
June 30, 2017 101.39M
March 31, 2017 103.07M
December 31, 2016 11.67M
September 30, 2016 5.065M
June 30, 2016 6.944M
March 31, 2016 54.07M
December 31, 2015 52.84M
September 30, 2015 59.38M
June 30, 2015 57.22M
March 31, 2015 10.24M
December 31, 2014 9.088M
September 30, 2014 3.639M
June 30, 2014 3.174M
March 31, 2014 0.4815M
December 31, 2013 0.2657M
September 30, 2013 0.2213M
June 30, 2013 -0.5383M
March 31, 2013 -1.496M
December 31, 2012 -0.9056M
September 30, 2012 1.159M
June 30, 2012 1.924M
March 31, 2012 2.836M
December 31, 2011 2.451M

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

-139.27M
Minimum
Mar 2024
169.54M
Maximum
Jun 2020
36.66M
Average
33.50M
Median