Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 103.58M
September 30, 2023 128.47M
June 30, 2023 3.47M
March 31, 2023 -14.10M
December 31, 2022 -81.99M
September 30, 2022 -124.27M
June 30, 2022 -141.88M
March 31, 2022 -141.59M
December 31, 2021 -140.84M
September 30, 2021 -141.24M
June 30, 2021 -140.72M
March 31, 2021 -140.57M
December 31, 2020 -140.25M
September 30, 2020 -139.39M
June 30, 2020 -139.25M
March 31, 2020 -138.97M
December 31, 2019 -138.37M
September 30, 2019 -138.31M
June 30, 2019 -137.82M
March 31, 2019 -137.81M
December 31, 2018 -138.12M
September 30, 2018 -138.00M
June 30, 2018 -137.20M
March 31, 2018 -137.68M
December 31, 2017 -84.71M
Date Value
September 30, 2017 -53.64M
June 30, 2017 -53.82M
March 31, 2017 -53.02M
December 31, 2016 -108.86M
September 30, 2016 -139.66M
June 30, 2016 -140.09M
March 31, 2016 -139.04M
December 31, 2015 -134.28M
September 30, 2015 -129.58M
June 30, 2015 -107.50M
March 31, 2015 -108.06M
December 31, 2014 -29.10M
September 30, 2014 -23.29M
June 30, 2014 -4.902M
March 31, 2014 -3.214M
December 31, 2013 -83.13M
September 30, 2013 -92.60M
June 30, 2013 -132.50M
March 31, 2013 -132.79M
December 31, 2012 -131.53M
September 30, 2012 -128.56M
June 30, 2012 -252.78M
March 31, 2012 -253.14M
December 31, 2011 -253.14M
September 30, 2011 -255.60M

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

-141.88M
Minimum
Jun 2022
128.47M
Maximum
Sep 2023
-97.09M
Average
-138.67M
Median

Cash from Financing (TTM) Benchmarks