Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -87.00M
December 31, 2023 -185.28M
September 30, 2023 -166.45M
June 30, 2023 -188.40M
March 31, 2023 -181.08M
December 31, 2022 -54.62M
September 30, 2022 -44.84M
June 30, 2022 -40.79M
March 31, 2022 -11.18M
December 31, 2021 1.877M
September 30, 2021 35.10M
June 30, 2021 51.73M
March 31, 2021 -21.25M
December 31, 2020 -26.66M
September 30, 2020 -62.46M
June 30, 2020 -95.07M
March 31, 2020 -39.00M
December 31, 2019 -61.12M
September 30, 2019 -55.15M
June 30, 2019 -47.42M
March 31, 2019 -21.68M
December 31, 2018 47.48M
September 30, 2018 101.28M
June 30, 2018 125.71M
March 31, 2018 125.50M
Date Value
December 31, 2017 62.81M
September 30, 2017 51.19M
June 30, 2017 60.16M
March 31, 2017 54.50M
December 31, 2016 63.48M
September 30, 2016 32.39M
June 30, 2016 -1.171M
March 31, 2016 -3.272M
December 31, 2015 -17.34M
September 30, 2015 -11.82M
June 30, 2015 -10.66M
March 31, 2015 -22.91M
December 31, 2014 -19.36M
September 30, 2014 -26.67M
June 30, 2014 -20.77M
March 31, 2014 -12.54M
December 31, 2013 -10.59M
September 30, 2013 -9.766M
June 30, 2013 -8.295M
March 31, 2013 -4.733M
December 31, 2012 -14.96M
September 30, 2012 -13.65M
June 30, 2012 -4.782M
March 31, 2012 -2.094M
December 31, 2011 -1.904M

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

-188.40M
Minimum
Jun 2023
51.73M
Maximum
Jun 2021
-63.95M
Average
-51.02M
Median

Cash from Financing (TTM) Benchmarks