Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -91.60M
September 30, 2023 -93.10M
June 30, 2023 -93.30M
March 31, 2023 -91.80M
December 31, 2022 -91.50M
September 30, 2022 -89.40M
June 30, 2022 -88.20M
March 31, 2022 -88.90M
December 31, 2021 -86.70M
September 30, 2021 -86.40M
June 30, 2021 -86.40M
March 31, 2021 -84.40M
December 31, 2020 -85.30M
September 30, 2020 -85.40M
June 30, 2020 -87.20M
March 31, 2020 -88.80M
December 31, 2019 -87.90M
September 30, 2019 -86.90M
June 30, 2019 -84.10M
March 31, 2019 -81.60M
December 31, 2018 -80.40M
September 30, 2018 -77.50M
June 30, 2018 39.50M
March 31, 2018 31.40M
December 31, 2017 58.80M
Date Value
September 30, 2017 39.90M
June 30, 2017 -87.00M
March 31, 2017 -56.50M
December 31, 2016 -73.30M
September 30, 2016 -54.90M
June 30, 2016 -43.40M
March 31, 2016 -64.30M
December 31, 2015 -72.10M
September 30, 2015 -72.00M
June 30, 2015 -70.90M
March 31, 2015 -70.90M
December 31, 2014 89.60M
September 30, 2014 50.20M
June 30, 2014 -36.30M
March 31, 2014 -27.90M
December 31, 2013 -292.30M
September 30, 2013 -289.90M
June 30, 2013 -268.00M
March 31, 2013 -238.60M
December 31, 2012 -28.10M
September 30, 2012 -9.10M
June 30, 2012 -34.50M
March 31, 2012 -137.00M
December 31, 2011 -299.60M
September 30, 2011 58.50M

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

-93.30M
Minimum
Jun 2023
-84.10M
Maximum
Jun 2019
-88.28M
Average
-87.90M
Median
Dec 2019