Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 21.99M
June 30, 2021 -1.446M
March 31, 2021 -16.36M
December 31, 2020 6.259M
September 30, 2020 -5.456M
June 30, 2020 -0.201M
March 31, 2020 -6.139M
December 31, 2019 -27.94M
September 30, 2019 -19.28M
June 30, 2019 -5.154M
March 31, 2019 -4.273M
December 31, 2018 -2.924M
September 30, 2018 -2.018M
June 30, 2018 -2.809M
March 31, 2018 102.22M
December 31, 2017 88.10M
September 30, 2017 87.22M
June 30, 2017 87.16M
March 31, 2017 -19.78M
December 31, 2016 118.55M
September 30, 2016 116.97M
June 30, 2016 117.13M
March 31, 2016 113.72M
December 31, 2015 -14.35M
September 30, 2015 -18.42M
Date Value
June 30, 2015 -50.21M
March 31, 2015 -38.33M
December 31, 2014 -32.16M
September 30, 2014 -36.93M
June 30, 2014 -63.46M
March 31, 2014 -73.33M
December 31, 2013 -194.49M
September 30, 2013 -200.81M
June 30, 2013 -146.81M
March 31, 2013 -151.54M
December 31, 2012 -29.77M
September 30, 2012 -42.56M
June 30, 2012 -15.24M
March 31, 2012 -21.70M
December 31, 2011 -47.08M
September 30, 2011 -42.25M
June 30, 2011 -81.24M
March 31, 2011 -85.16M
December 31, 2010 -77.63M
September 30, 2010 -106.28M
June 30, 2010 -155.03M
March 31, 2010 -155.68M
December 31, 2009 -153.29M
September 30, 2009 -132.04M
June 30, 2009 -81.59M

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

-27.94M
Minimum
Dec 2019
102.22M
Maximum
Mar 2018
14.69M
Average
-2.809M
Median
Jun 2018

Cash from Financing (TTM) Benchmarks