Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -39.00M
September 30, 2023 -35.60M
June 30, 2023 -36.20M
March 31, 2023 -34.20M
December 31, 2022 -33.70M
September 30, 2022 -23.50M
June 30, 2022 -23.00M
March 31, 2022 -18.80M
December 31, 2021 -20.00M
September 30, 2021 -25.20M
June 30, 2021 -65.50M
March 31, 2021 -85.50M
December 31, 2020 -86.80M
September 30, 2020 -160.90M
June 30, 2020 -149.30M
March 31, 2020 -178.00M
December 31, 2019 -177.90M
September 30, 2019 -120.60M
June 30, 2019 -92.20M
March 31, 2019 -31.90M
December 31, 2018 -36.20M
September 30, 2018 -22.90M
June 30, 2018 -43.30M
March 31, 2018 -41.70M
December 31, 2017 -66.40M
Date Value
September 30, 2017 69.40M
June 30, 2017 78.60M
March 31, 2017 71.40M
December 31, 2016 69.50M
September 30, 2016 -62.20M
June 30, 2016 -58.90M
March 31, 2016 -64.10M
December 31, 2015 -36.80M
September 30, 2015 -15.30M
June 30, 2015 -26.70M
March 31, 2015 -21.40M
December 31, 2014 -24.30M
September 30, 2014 11.20M
June 30, 2014 95.30M
March 31, 2014 97.20M
December 31, 2013 112.80M
September 30, 2013 17.00M
June 30, 2013 -48.20M
March 31, 2013 -38.10M
December 31, 2012 -44.70M
September 30, 2012 -59.90M
June 30, 2012 -32.70M
March 31, 2012 -31.70M
December 31, 2011 -55.00M
September 30, 2011 7.00M

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

-178.00M
Minimum
Mar 2020
-18.80M
Maximum
Mar 2022
-73.99M
Average
-39.00M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks