Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -69.60M
September 30, 2023 12.04M
June 30, 2023 -68.35M
March 31, 2023 -102.10M
December 31, 2022 -113.32M
September 30, 2022 -183.39M
June 30, 2022 -176.68M
March 31, 2022 -141.49M
December 31, 2021 -124.81M
September 30, 2021 -52.00M
June 30, 2021 -35.38M
March 31, 2021 -27.95M
December 31, 2020 70.45M
September 30, 2020 132.40M
June 30, 2020 70.10M
March 31, 2020 225.33M
December 31, 2019 245.07M
September 30, 2019 181.95M
June 30, 2019 253.83M
March 31, 2019 96.64M
December 31, 2018 128.38M
September 30, 2018 159.03M
June 30, 2018 123.54M
March 31, 2018 182.89M
December 31, 2017 39.13M
Date Value
September 30, 2017 37.26M
June 30, 2017 348.11M
March 31, 2017 401.32M
December 31, 2016 407.05M
September 30, 2016 386.79M
June 30, 2016 104.37M
March 31, 2016 -8.581M
December 31, 2015 -9.277M
September 30, 2015 -6.051M
June 30, 2015 4.629M
March 31, 2015 11.01M
December 31, 2014 11.14M
September 30, 2014 11.47M
June 30, 2014 7.871M
March 31, 2014 2.788M
December 31, 2013 3.771M
September 30, 2013 4.018M
June 30, 2013 3.608M
March 31, 2013 5.06M
December 31, 2012 4.34M
September 30, 2012 6.338M
June 30, 2012 -24.90M
March 31, 2012 -27.22M
December 31, 2011 -48.98M
September 30, 2011 -49.63M

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

-183.39M
Minimum
Sep 2022
253.83M
Maximum
Jun 2019
5.058M
Average
-35.38M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks