Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -38.65M
September 30, 2023 -78.43M
June 30, 2023 -75.98M
March 31, 2023 -76.35M
December 31, 2022 -80.49M
September 30, 2022 -41.40M
June 30, 2022 -35.59M
March 31, 2022 -40.95M
December 31, 2021 -5.438M
September 30, 2021 -1.832M
June 30, 2021 -8.512M
March 31, 2021 26.26M
December 31, 2020 1.249M
September 30, 2020 160.47M
June 30, 2020 163.44M
March 31, 2020 149.32M
December 31, 2019 127.99M
September 30, 2019 -42.83M
June 30, 2019 -104.70M
March 31, 2019 -83.31M
December 31, 2018 -70.34M
Date Value
September 30, 2018 -52.08M
June 30, 2018 -45.09M
March 31, 2018 488.86M
December 31, 2017 582.13M
September 30, 2017 769.49M
June 30, 2017 917.86M
March 31, 2017 360.12M
December 31, 2016 260.96M
September 30, 2016 64.21M
June 30, 2016 61.65M
March 31, 2016 163.18M
December 31, 2015 171.97M
September 30, 2015 300.73M
June 30, 2015 216.11M
March 31, 2015 165.72M
December 31, 2014 190.70M
September 30, 2014 140.43M
June 30, 2014 138.83M
March 31, 2014 92.09M
December 31, 2013 154.69M

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

-104.70M
Minimum
Jun 2019
163.44M
Maximum
Jun 2020
-0.1272M
Average
-35.59M
Median
Jun 2022