Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 80.42M
September 30, 2023 96.77M
June 30, 2023 158.48M
March 31, 2023 112.79M
December 31, 2022 19.58M
September 30, 2022 74.69M
June 30, 2022 55.06M
March 31, 2022 8.867M
December 31, 2021 -24.01M
September 30, 2021 -97.11M
June 30, 2021 -165.59M
March 31, 2021 -124.37M
December 31, 2020 -156.50M
September 30, 2020 -131.37M
June 30, 2020 -98.32M
March 31, 2020 -98.56M
December 31, 2019 -44.00M
September 30, 2019 -80.34M
June 30, 2019 -66.06M
March 31, 2019 -103.00M
December 31, 2018 -112.38M
September 30, 2018 -53.31M
June 30, 2018 -80.40M
March 31, 2018 1.444M
December 31, 2017 -16.07M
Date Value
September 30, 2017 -28.76M
June 30, 2017 -32.36M
March 31, 2017 -21.27M
December 31, 2016 29.24M
September 30, 2016 64.68M
June 30, 2016 236.72M
March 31, 2016 228.42M
December 31, 2015 212.18M
September 30, 2015 162.68M
June 30, 2015 10.48M
March 31, 2015 -32.06M
December 31, 2014 -48.27M
September 30, 2014 40.17M
June 30, 2014 27.36M
March 31, 2014 82.45M
December 31, 2013 77.35M
September 30, 2013 70.23M
June 30, 2013 133.34M
March 31, 2013 76.63M
December 31, 2012 84.61M
September 30, 2012 29.67M
June 30, 2012 -14.77M
March 31, 2012 -32.93M
December 31, 2011 20.06M
September 30, 2011 34.83M

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

-165.59M
Minimum
Jun 2021
158.48M
Maximum
Jun 2023
-25.24M
Average
-44.00M
Median
Dec 2019