Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -21.24M
December 31, 2023 -13.06M
September 30, 2023 305.23M
June 30, 2023 303.16M
March 31, 2023 305.20M
December 31, 2022 311.69M
September 30, 2022 -8.249M
June 30, 2022 -8.016M
March 31, 2022 -6.72M
December 31, 2021 -39.33M
September 30, 2021 -41.60M
June 30, 2021 -47.15M
March 31, 2021 -52.92M
December 31, 2020 -21.86M
September 30, 2020 -20.31M
June 30, 2020 -14.94M
March 31, 2020 -81.38M
December 31, 2019 -78.88M
September 30, 2019 -76.99M
June 30, 2019 -76.31M
March 31, 2019 -5.195M
Date Value
December 31, 2018 -4.668M
September 30, 2018 -2.584M
June 30, 2018 -2.886M
March 31, 2018 -2.90M
December 31, 2017 -13.45M
September 30, 2017 -26.86M
June 30, 2017 -41.43M
March 31, 2017 -40.53M
December 31, 2016 -30.22M
September 30, 2016 -19.00M
June 30, 2016 -5.928M
March 31, 2016 0.514M
December 31, 2015 0.999M
September 30, 2015 1.68M
June 30, 2015 -2.636M
March 31, 2015 -2.751M
December 31, 2014 -2.297M
September 30, 2014 -2.133M
June 30, 2014 3.702M
March 31, 2014 6.251M
December 31, 2013 5.612M

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

-81.38M
Minimum
Mar 2020
311.69M
Maximum
Dec 2022
30.82M
Average
-20.77M
Median

Cash from Financing (TTM) Benchmarks