Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -120.69M
September 30, 2023 -128.92M
June 30, 2023 295.51M
March 31, 2023 311.93M
December 31, 2022 359.26M
September 30, 2022 371.58M
June 30, 2022 -62.57M
March 31, 2022 -61.47M
December 31, 2021 -78.14M
September 30, 2021 -49.96M
June 30, 2021 -35.25M
March 31, 2021 -35.31M
December 31, 2020 -32.74M
September 30, 2020 -72.81M
June 30, 2020 -114.30M
March 31, 2020 -112.84M
December 31, 2019 -100.44M
September 30, 2019 -46.90M
June 30, 2019 -9.493M
March 31, 2019 -30.58M
December 31, 2018 -31.89M
September 30, 2018 -31.88M
June 30, 2018 -51.07M
March 31, 2018 -31.50M
December 31, 2017 -30.17M
Date Value
September 30, 2017 -30.17M
June 30, 2017 -6.786M
March 31, 2017 -6.73M
December 31, 2016 -21.34M
September 30, 2016 -64.53M
June 30, 2016 -97.22M
March 31, 2016 -99.07M
December 31, 2015 -107.33M
September 30, 2015 -62.39M
June 30, 2015 -51.80M
March 31, 2015 -69.03M
December 31, 2014 -57.43M
September 30, 2014 -133.92M
June 30, 2014 -111.86M
March 31, 2014 -92.80M
December 31, 2013 -79.80M
September 30, 2013 -101.58M
June 30, 2013 -113.07M
March 31, 2013 -116.12M
December 31, 2012 -116.12M
September 30, 2012 -48.94M
June 30, 2012 -66.44M
March 31, 2012 -63.50M
December 31, 2011 -63.50M
September 30, 2011 -126.82M

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

-128.92M
Minimum
Sep 2023
371.58M
Maximum
Sep 2022
14.55M
Average
-49.96M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks