Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -86.60M
September 30, 2023 -79.61M
June 30, 2023 -81.14M
March 31, 2023 -178.45M
December 31, 2022 -173.39M
September 30, 2022 -188.49M
June 30, 2022 -180.41M
March 31, 2022 -82.86M
December 31, 2021 -87.70M
September 30, 2021 -69.91M
June 30, 2021 -54.00M
March 31, 2021 -50.71M
December 31, 2020 -18.58M
September 30, 2020 -44.94M
June 30, 2020 -85.36M
March 31, 2020 -130.03M
December 31, 2019 -150.08M
September 30, 2019 -135.56M
June 30, 2019 -117.18M
March 31, 2019 -84.06M
December 31, 2018 -83.82M
September 30, 2018 -85.18M
June 30, 2018 -61.50M
March 31, 2018 -48.54M
December 31, 2017 -25.60M
Date Value
September 30, 2017 -8.595M
June 30, 2017 -13.34M
March 31, 2017 -10.75M
December 31, 2016 -27.42M
September 30, 2016 -35.55M
June 30, 2016 -53.38M
March 31, 2016 -55.40M
December 31, 2015 -62.11M
September 30, 2015 -14.19M
June 30, 2015 -96.91M
March 31, 2015 -88.96M
December 31, 2014 -84.59M
September 30, 2014 -112.64M
June 30, 2014 -7.465M
March 31, 2014 -7.391M
December 31, 2013 7.576M
September 30, 2013 -30.71M
June 30, 2013 -49.59M
March 31, 2013 -49.08M
December 31, 2012 -107.94M
September 30, 2012 -88.85M
June 30, 2012 -67.57M
March 31, 2012 -75.94M
December 31, 2011 -21.27M
September 30, 2011 -18.66M

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

-188.49M
Minimum
Sep 2022
-18.58M
Maximum
Dec 2020
-105.00M
Average
-86.60M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks