Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -143.79M
September 30, 2023 -143.93M
June 30, 2023 -104.89M
March 31, 2023 37.48M
December 31, 2022 62.41M
September 30, 2022 89.98M
June 30, 2022 107.11M
March 31, 2022 104.36M
December 31, 2021 127.70M
September 30, 2021 185.59M
June 30, 2021 218.99M
March 31, 2021 155.46M
December 31, 2020 192.72M
September 30, 2020 190.44M
June 30, 2020 180.52M
March 31, 2020 275.33M
December 31, 2019 224.11M
September 30, 2019 167.45M
June 30, 2019 116.63M
March 31, 2019 82.24M
December 31, 2018 124.51M
September 30, 2018 147.31M
June 30, 2018 199.84M
Date Value
March 31, 2018 188.20M
December 31, 2017 226.56M
September 30, 2017 214.23M
June 30, 2017 268.71M
March 31, 2017 229.09M
December 31, 2016 163.50M
September 30, 2016 172.44M
June 30, 2016 72.82M
March 31, 2016 71.45M
December 31, 2015 41.64M
September 30, 2015 14.31M
June 30, 2015 17.08M
March 31, 2015 25.00M
November 30, 2014 24.80M
August 31, 2014
May 31, 2014
February 28, 2014
November 30, 2013
August 31, 2013 0.025M
May 31, 2013 0.025M
February 28, 2013 0.025M
November 30, 2012 0.025M
August 31, 2012 0.00

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

-143.93M
Minimum
Sep 2023
275.33M
Maximum
Mar 2020
107.56M
Average
127.70M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks