Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -36.75M
June 30, 2023 9.117M
March 31, 2023 30.83M
December 31, 2022 16.20M
September 30, 2022 8.210M
June 30, 2022 -36.81M
March 31, 2022 -137.57M
December 31, 2021 -100.49M
September 30, 2021 -239.30M
June 30, 2021 -310.48M
March 31, 2021 -170.87M
December 31, 2020 -197.27M
September 30, 2020 -165.69M
June 30, 2020 -69.66M
March 31, 2020 -33.44M
December 31, 2019 -76.24M
September 30, 2019 -43.12M
June 30, 2019 -70.17M
March 31, 2019 -112.97M
December 31, 2018 -73.29M
September 30, 2018 -42.86M
June 30, 2018 33.94M
March 31, 2018 -2.678M
December 31, 2017 4.969M
September 30, 2017 -65.54M
Date Value
June 30, 2017 -109.98M
March 31, 2017 -84.65M
December 31, 2016 -69.81M
September 30, 2016 -32.99M
June 30, 2016 13.92M
March 31, 2016 13.65M
December 31, 2015 40.29M
September 30, 2015 -3.846M
June 30, 2015 -20.67M
March 31, 2015 18.88M
December 31, 2014 17.94M
September 30, 2014 -6.056M
June 30, 2014 -81.91M
March 31, 2014 -103.98M
December 31, 2013 -145.06M
September 30, 2013 -1.204M
June 30, 2013 -2.786M
March 31, 2013 113.51M
December 31, 2012 33.73M
September 30, 2012 49.25M
June 30, 2012 110.05M
March 31, 2012 -37.66M
December 31, 2011 66.02M
September 30, 2011 -45.83M
June 30, 2011 -52.13M

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

-310.48M
Minimum
Jun 2021
30.83M
Maximum
Mar 2023
-90.19M
Average
-69.91M
Median