Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -30.94M
September 30, 2023 -34.97M
June 30, 2023 -34.75M
March 31, 2023 -34.77M
December 31, 2022 -34.79M
September 30, 2022 -30.62M
June 30, 2022 -339.09M
March 31, 2022 -87.84M
December 31, 2021 -100.40M
September 30, 2021 -114.90M
June 30, 2021 -20.56M
March 31, 2021 -291.62M
December 31, 2020 -279.54M
September 30, 2020 -267.98M
June 30, 2020 -53.00M
March 31, 2020 -33.00M
December 31, 2019 -47.48M
September 30, 2019 -27.12M
June 30, 2019 -47.18M
March 31, 2019 -45.54M
December 31, 2018 -24.75M
September 30, 2018 -26.47M
June 30, 2018 2.947M
March 31, 2018 -1.675M
December 31, 2017 -23.77M
Date Value
September 30, 2017 -12.75M
June 30, 2017 -41.90M
March 31, 2017 -45.62M
December 31, 2016 -38.91M
September 30, 2016 -23.97M
June 30, 2016 -24.59M
March 31, 2016 -25.17M
December 31, 2015 -49.64M
September 30, 2015 -54.89M
June 30, 2015 -69.48M
March 31, 2015 -61.31M
December 31, 2014 -33.76M
September 30, 2014 -54.67M
June 30, 2014 -40.27M
March 31, 2014 -49.81M
December 31, 2013 -68.43M
September 30, 2013 -39.40M
June 30, 2013 -27.88M
March 31, 2013 -4.133M
December 31, 2012 -21.07M
September 30, 2012 -37.93M
June 30, 2012 -29.24M
March 31, 2012 -60.36M
December 31, 2011 79.98M
September 30, 2011 21.43M

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

-339.09M
Minimum
Jun 2022
-20.56M
Maximum
Jun 2021
-100.56M
Average
-47.18M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks