Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2024 -29.09M
June 30, 2024 -61.35M
March 31, 2024 -34.77M
December 31, 2023 25.11M
September 30, 2023 -51.78M
June 30, 2023 -19.60M
March 31, 2023 -48.86M
December 31, 2022 -44.84M
September 30, 2022 -44.78M
June 30, 2022 -73.51M
March 31, 2022 -41.52M
December 31, 2021 -96.00M
September 30, 2021 -106.24M
June 30, 2021 -87.23M
March 31, 2021 -94.07M
December 31, 2020 -52.58M
September 30, 2020 -52.18M
June 30, 2020 -51.50M
March 31, 2020 -50.15M
December 31, 2019 -45.82M
September 30, 2019 -45.85M
June 30, 2019 -45.69M
March 31, 2019 -47.47M
December 31, 2018 -46.19M
September 30, 2018 -46.91M
Date Value
June 30, 2018 -47.10M
March 31, 2018 -135.17M
December 31, 2017 77.48M
September 30, 2017 45.68M
June 30, 2017 80.41M
March 31, 2017 194.50M
December 31, 2016 -25.52M
September 30, 2016 0.598M
June 30, 2016 -39.40M
March 31, 2016 190.49M
December 31, 2015 204.62M
September 30, 2015 217.16M
June 30, 2015 225.16M
March 31, 2015 -24.76M
December 31, 2014 -30.07M
September 30, 2014 -35.78M
June 30, 2014 -11.41M
March 31, 2014 -174.17M
December 31, 2013 -487.42M
September 30, 2013 -634.54M
June 30, 2013 -663.88M
March 31, 2013 -505.90M
December 31, 2012 -145.23M
September 30, 2012 -13.91M
June 30, 2012 -78.51M

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

-106.24M
Minimum
Sep 2021
25.11M
Maximum
Dec 2023
-53.04M
Average
-50.83M
Median

Cash from Financing (TTM) Benchmarks