Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -176.89M
September 30, 2023 -176.88M
June 30, 2023 -181.03M
March 31, 2023 -235.23M
December 31, 2022 -177.97M
September 30, 2022 -117.25M
June 30, 2022 -116.35M
March 31, 2022 -35.18M
December 31, 2021 -207.78M
September 30, 2021 -255.43M
June 30, 2021 -210.84M
March 31, 2021 -174.48M
December 31, 2020 -97.56M
September 30, 2020 -81.52M
June 30, 2020 -89.12M
March 31, 2020 -114.65M
December 31, 2019 -79.89M
September 30, 2019 -71.30M
Date Value
June 30, 2019 -65.55M
March 31, 2019 -67.01M
December 31, 2018 -22.37M
September 30, 2018 0.7717M
June 30, 2018 13.59M
March 31, 2018 4.672M
December 31, 2017 -41.52M
September 30, 2017 -64.14M
June 30, 2017 -78.40M
March 31, 2017 -79.32M
December 31, 2016 -51.04M
September 30, 2016 239.70M
June 30, 2016 453.20M
March 31, 2016 601.09M
December 31, 2015 655.77M
September 30, 2015 379.22M
June 30, 2015 180.10M
March 31, 2015 213.69M

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

-255.43M
Minimum
Sep 2021
-35.18M
Maximum
Mar 2022
-140.26M
Average
-117.25M
Median
Sep 2022