Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -32.87M
September 30, 2023 -57.58M
June 30, 2023 356.21M
March 31, 2023 383.93M
December 31, 2022 335.92M
September 30, 2022 382.73M
June 30, 2022 -25.39M
March 31, 2022 -21.58M
December 31, 2021 -22.23M
September 30, 2021 -119.64M
June 30, 2021 -221.34M
March 31, 2021 -221.10M
December 31, 2020 -33.54M
September 30, 2020 54.47M
June 30, 2020 26.27M
March 31, 2020 51.84M
December 31, 2019 -144.75M
September 30, 2019 -153.80M
June 30, 2019 -47.50M
March 31, 2019 -97.33M
December 31, 2018 -141.36M
September 30, 2018 -139.95M
June 30, 2018 -144.93M
March 31, 2018 -122.43M
December 31, 2017 -54.74M
Date Value
September 30, 2017 -42.71M
June 30, 2017 -41.39M
March 31, 2017 -37.58M
December 31, 2016 -43.96M
September 30, 2016 147.07M
June 30, 2016 150.32M
March 31, 2016 147.02M
December 31, 2015 127.59M
September 30, 2015 -108.99M
June 30, 2015 -109.97M
March 31, 2015 -41.43M
December 31, 2014 -3.538M
September 30, 2014 28.53M
June 30, 2014 42.94M
March 31, 2014 -31.26M
December 31, 2013 -8.115M
September 30, 2013 -4.213M
June 30, 2013 47.62M
March 31, 2013 54.38M
December 31, 2012 38.57M
September 30, 2012 107.21M
June 30, 2012 73.08M
March 31, 2012 71.30M
December 31, 2011 44.38M
September 30, 2011 31.47M

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

-221.34M
Minimum
Jun 2021
383.93M
Maximum
Mar 2023
25.79M
Average
-25.39M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks