Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -154.92M
September 30, 2023 -118.93M
June 30, 2023 -212.05M
March 31, 2023 -148.46M
December 31, 2022 -141.19M
September 30, 2022 -171.16M
June 30, 2022 -99.19M
March 31, 2022 -148.76M
December 31, 2021 -152.93M
September 30, 2021 -128.57M
June 30, 2021 -83.66M
March 31, 2021 3.812M
December 31, 2020 -5.778M
September 30, 2020 3.253M
June 30, 2020 248.22M
March 31, 2020 238.78M
December 31, 2019 278.66M
September 30, 2019 236.95M
June 30, 2019 3.16M
March 31, 2019 110.93M
December 31, 2018 132.25M
September 30, 2018 184.53M
June 30, 2018 164.27M
March 31, 2018 95.61M
December 31, 2017 40.03M
Date Value
September 30, 2017 164.17M
June 30, 2017 190.36M
March 31, 2017 258.70M
December 31, 2016 257.62M
September 30, 2016 115.81M
June 30, 2016 96.32M
March 31, 2016 -2.094M
December 31, 2015 -3.027M
September 30, 2015 -1.475M
June 30, 2015 1.911M
March 31, 2015 -22.40M
December 31, 2014 -22.28M
September 30, 2014 -22.90M
June 30, 2014 -23.90M
March 31, 2014 0.6288M
December 31, 2013 0.6096M
September 30, 2013 0.3086M
June 30, 2013 1.225M
March 31, 2013 25.09M
December 31, 2012 25.53M
September 30, 2012 25.62M
June 30, 2012 24.62M
March 31, 2012 0.5245M
December 31, 2011 -0.058M
September 30, 2011 -0.0586M

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

-212.05M
Minimum
Jun 2023
278.66M
Maximum
Dec 2019
-29.09M
Average
-99.19M
Median
Jun 2022