Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -152.06M
September 30, 2023 -153.64M
June 30, 2023 -162.83M
March 31, 2023 -190.55M
December 31, 2022 -194.80M
September 30, 2022 -219.88M
June 30, 2022 -222.84M
March 31, 2022 -243.14M
December 31, 2021 -236.21M
September 30, 2021 -224.50M
June 30, 2021 -240.66M
March 31, 2021 -222.79M
December 31, 2020 -230.13M
September 30, 2020 -224.30M
June 30, 2020 -222.20M
March 31, 2020 -178.07M
December 31, 2019 -144.57M
September 30, 2019 -84.67M
June 30, 2019 -50.62M
March 31, 2019 -53.13M
December 31, 2018 -54.77M
September 30, 2018 -8.64M
June 30, 2018 -9.448M
March 31, 2018 -6.753M
December 31, 2017 6.394M
Date Value
September 30, 2017 -11.59M
June 30, 2017 -8.281M
March 31, 2017 23.04M
December 31, 2016 15.91M
September 30, 2016 -21.17M
June 30, 2016 -18.21M
March 31, 2016 -43.34M
December 31, 2015 -45.91M
September 30, 2015 -43.80M
June 30, 2015 -55.38M
March 31, 2015 -57.46M
December 31, 2014 -54.78M
September 30, 2014 -61.11M
June 30, 2014 112.91M
March 31, 2014 113.64M
December 31, 2013 113.08M
September 30, 2013 115.02M
June 30, 2013 -57.87M
March 31, 2013 -60.45M
December 31, 2012 -60.52M
September 30, 2012 -61.08M
June 30, 2012 -72.27M
March 31, 2012 -69.22M
December 31, 2011 -71.09M
September 30, 2011 -64.04M

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

-243.14M
Minimum
Mar 2022
-50.62M
Maximum
Jun 2019
-189.39M
Average
-219.88M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks