Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -79.90M
September 30, 2023 -96.81M
June 30, 2023 -110.97M
March 31, 2023 -164.70M
December 31, 2022 -223.10M
September 30, 2022 88.24M
June 30, 2022 101.16M
March 31, 2022 155.94M
December 31, 2021 242.10M
September 30, 2021 -59.49M
June 30, 2021 -51.32M
March 31, 2021 -40.25M
December 31, 2020 -49.36M
September 30, 2020 -24.73M
June 30, 2020 81.72M
March 31, 2020 81.82M
December 31, 2019 96.11M
September 30, 2019 46.12M
June 30, 2019 -74.92M
March 31, 2019 28.54M
December 31, 2018 5.368M
Date Value
September 30, 2018 55.48M
June 30, 2018 70.42M
March 31, 2018 42.85M
December 31, 2017 179.70M
September 30, 2017 180.75M
June 30, 2017 182.00M
March 31, 2017 123.28M
December 31, 2016 14.00M
September 30, 2016 29.24M
June 30, 2016 51.66M
March 31, 2016 47.91M
December 31, 2015 72.88M
September 30, 2015 48.28M
June 30, 2015 41.71M
March 31, 2015 29.72M
December 31, 2014 3.237M
September 30, 2014 9.473M
June 30, 2014 -13.59M
March 31, 2014 -11.67M
December 31, 2013 -1.546M

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

-223.10M
Minimum
Dec 2022
242.10M
Maximum
Dec 2021
-4.334M
Average
-40.25M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks