Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -29.64M
June 30, 2023 -35.60M
March 31, 2023 34.30M
December 31, 2022 41.07M
September 30, 2022 67.18M
June 30, 2022 73.03M
March 31, 2022 -9.811M
December 31, 2021 64.30M
September 30, 2021 65.52M
June 30, 2021 47.52M
March 31, 2021 41.49M
December 31, 2020 -16.70M
September 30, 2020 -35.44M
June 30, 2020 -20.41M
March 31, 2020 -18.77M
December 31, 2019 -114.72M
September 30, 2019 -111.00M
June 30, 2019 -104.16M
March 31, 2019 -104.11M
December 31, 2018 -27.29M
September 30, 2018 -36.14M
June 30, 2018 -40.60M
March 31, 2018 -75.42M
December 31, 2017 39.03M
September 30, 2017 46.15M
Date Value
June 30, 2017 54.08M
March 31, 2017 89.28M
December 31, 2016 -26.16M
September 30, 2016 -23.01M
June 30, 2016 -25.77M
March 31, 2016 -18.07M
December 31, 2015 -11.52M
September 30, 2015 -22.08M
June 30, 2015 -32.00M
March 31, 2015 -44.15M
December 31, 2014 -48.73M
September 30, 2014 30.70M
June 30, 2014 40.85M
March 31, 2014 51.91M
December 31, 2013 97.75M
September 30, 2013 37.89M
June 30, 2013 39.73M
March 31, 2013 61.62M
December 31, 2012 24.80M
September 30, 2012 16.62M
June 30, 2012 16.64M
March 31, 2012 -4.202M
December 31, 2011 6.424M
September 30, 2011 5.916M
June 30, 2011 6.459M

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

-114.72M
Minimum
Dec 2019
73.03M
Maximum
Jun 2022
-8.734M
Average
-16.70M
Median
Dec 2020