Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -21.12M
September 30, 2023 -18.62M
June 30, 2023 -20.11M
March 31, 2023 -20.99M
December 31, 2022 89.67M
September 30, 2022 81.70M
June 30, 2022 75.25M
March 31, 2022 261.53M
December 31, 2021 147.67M
September 30, 2021 192.35M
June 30, 2021 195.66M
March 31, 2021 -53.57M
December 31, 2020 65.92M
September 30, 2020 81.50M
June 30, 2020 81.07M
March 31, 2020 143.44M
December 31, 2019 7.956M
September 30, 2019 -30.92M
June 30, 2019 -31.80M
Date Value
March 31, 2019 -34.61M
December 31, 2018 -14.29M
September 30, 2018 -42.50M
June 30, 2018 -44.56M
March 31, 2018 -47.42M
December 31, 2017 -49.36M
September 30, 2017 -85.64M
June 30, 2017 -80.35M
March 31, 2017 -74.19M
December 31, 2016 -70.21M
September 30, 2016 -54.50M
June 30, 2016 -55.20M
March 31, 2016 -53.62M
December 31, 2015 -52.78M
September 30, 2015 -10.27M
June 30, 2015 -49.14M
March 31, 2015 -45.36M
December 31, 2014 -40.74M

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

-53.57M
Minimum
Mar 2021
261.53M
Maximum
Mar 2022
64.56M
Average
75.25M
Median
Jun 2022