Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -93.77M
September 30, 2023 -111.88M
June 30, 2023 -162.64M
March 31, 2023 -183.04M
December 31, 2022 -353.34M
September 30, 2022 -321.19M
June 30, 2022 -263.18M
March 31, 2022 -236.20M
December 31, 2021 -59.13M
September 30, 2021 -44.26M
June 30, 2021 -47.17M
March 31, 2021 -179.18M
December 31, 2020 -157.17M
September 30, 2020 -145.81M
June 30, 2020 -163.18M
March 31, 2020 2.032M
December 31, 2019 -35.25M
September 30, 2019 -71.32M
June 30, 2019 -72.08M
March 31, 2019 -133.99M
December 31, 2018 -129.66M
September 30, 2018 -99.14M
June 30, 2018 -87.68M
March 31, 2018 -46.28M
December 31, 2017 -26.22M
Date Value
September 30, 2017 -22.68M
June 30, 2017 -1.096M
March 31, 2017 -1.036M
December 31, 2016 -1.919M
September 30, 2016 -14.49M
June 30, 2016 -28.82M
March 31, 2016 -79.96M
December 31, 2015 -89.26M
September 30, 2015 -84.46M
June 30, 2015 -70.21M
March 31, 2015 -19.24M
December 31, 2014 -8.043M
September 30, 2014 -0.164M
June 30, 2014 1.07M
March 31, 2014 1.672M
December 31, 2013 1.832M
September 30, 2013 1.733M
June 30, 2013 2.702M
March 31, 2013 -107.14M
December 31, 2012 -106.56M
September 30, 2012 -105.14M
June 30, 2012 -106.51M
March 31, 2012 7.808M
December 31, 2011 10.75M
September 30, 2011 9.296M

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

-353.34M
Minimum
Dec 2022
2.032M
Maximum
Mar 2020
-141.99M
Average
-145.81M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks