Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -48.53M
September 30, 2023 -18.27M
June 30, 2023 -20.76M
March 31, 2023 -60.52M
December 31, 2022 -58.51M
September 30, 2022 -86.83M
June 30, 2022 -93.66M
March 31, 2022 -93.11M
December 31, 2021 -132.72M
September 30, 2021 -103.43M
June 30, 2021 -91.68M
March 31, 2021 -51.24M
December 31, 2020 240.57M
September 30, 2020 229.76M
June 30, 2020 219.82M
March 31, 2020 172.42M
December 31, 2019 -57.12M
September 30, 2019 -64.23M
June 30, 2019 -58.14M
March 31, 2019 -44.60M
December 31, 2018 -70.86M
September 30, 2018 -64.35M
June 30, 2018 -59.16M
March 31, 2018 -74.68M
December 31, 2017 -57.54M
Date Value
September 30, 2017 -72.69M
June 30, 2017 -83.57M
March 31, 2017 -71.99M
December 31, 2016 -125.78M
September 30, 2016 64.82M
June 30, 2016 39.06M
March 31, 2016 95.53M
December 31, 2015 204.70M
September 30, 2015 48.10M
June 30, 2015 84.21M
March 31, 2015 107.88M
December 31, 2014 51.96M
September 30, 2014 34.61M
June 30, 2014 25.52M
March 31, 2014 -12.03M
December 31, 2013 -4.383M
September 30, 2013 -17.14M
June 30, 2013 -30.90M
March 31, 2013 -30.65M
December 31, 2012 -34.85M
September 30, 2012 -1.532M
June 30, 2012 28.18M
March 31, 2012 47.72M
December 31, 2011 45.14M
September 30, 2011 25.45M

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

-132.72M
Minimum
Dec 2021
240.57M
Maximum
Dec 2020
-9.272M
Average
-58.14M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks