Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.7494M
September 30, 2023 10.19M
June 30, 2023 15.76M
March 31, 2023 23.33M
December 31, 2022 24.46M
September 30, 2022 1.664M
June 30, 2022 2.537M
March 31, 2022 -9.579M
December 31, 2021 -9.560M
September 30, 2021 -2.318M
June 30, 2021 -6.917M
March 31, 2021 -26.17M
December 31, 2020 -22.94M
September 30, 2020 -23.01M
June 30, 2020 -18.49M
March 31, 2020 -7.681M
December 31, 2019 -7.324M
September 30, 2019 -30.58M
June 30, 2019 -32.14M
March 31, 2019 -41.70M
December 31, 2018 -36.88M
September 30, 2018 -46.30M
June 30, 2018 -41.40M
Date Value
March 31, 2018 -60.62M
December 31, 2017 -54.12M
September 30, 2017 -46.20M
June 30, 2017 -157.96M
March 31, 2017 -5.019M
December 31, 2016 -33.10M
September 30, 2016 -45.53M
June 30, 2016 6.302M
March 31, 2016 -152.48M
December 31, 2015 -96.26M
September 30, 2015 -83.06M
June 30, 2015 -122.21M
March 31, 2015 -77.19M
December 31, 2014 -200.85M
September 30, 2014 -146.47M
June 30, 2014 -86.33M
March 31, 2014 -117.91M
December 31, 2013 -75.73M
September 30, 2013 -222.16M
June 30, 2013 -226.41M
March 31, 2013 -258.51M
December 31, 2012 -244.13M

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

-32.14M
Minimum
Jun 2019
24.46M
Maximum
Dec 2022
-6.211M
Average
-7.324M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks