Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -79.79M
September 30, 2023 -86.22M
June 30, 2023 -113.17M
March 31, 2023 -197.36M
December 31, 2022 -199.58M
September 30, 2022 -206.48M
June 30, 2022 -204.32M
March 31, 2022 -131.03M
December 31, 2021 -125.13M
September 30, 2021 -107.04M
June 30, 2021 -77.29M
March 31, 2021 -65.62M
December 31, 2020 -57.14M
September 30, 2020 -66.54M
June 30, 2020 -85.41M
March 31, 2020 -87.25M
December 31, 2019 -82.32M
September 30, 2019 -75.68M
June 30, 2019 -49.23M
March 31, 2019 -56.10M
December 31, 2018 -53.33M
September 30, 2018 -43.02M
June 30, 2018 -41.24M
March 31, 2018 -19.26M
December 31, 2017 -17.36M
Date Value
September 30, 2017 -15.30M
June 30, 2017 -14.49M
March 31, 2017 -13.45M
December 31, 2016 -12.92M
September 30, 2016 -9.819M
June 30, 2016 -14.05M
March 31, 2016 -14.61M
December 31, 2015 -11.73M
September 30, 2015 -12.26M
June 30, 2015 -24.72M
March 31, 2015 -35.62M
December 31, 2014 -34.94M
September 30, 2014 -54.05M
June 30, 2014 -34.20M
March 31, 2014 -19.95M
December 31, 2013 -23.31M
September 30, 2013 -2.69M
June 30, 2013 -2.864M
March 31, 2013 -6.074M
December 31, 2012 -2.925M
September 30, 2012 -3.791M
June 30, 2012 -12.00M
March 31, 2012 -21.42M
December 31, 2011 -20.90M
September 30, 2011 -20.29M

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

-206.48M
Minimum
Sep 2022
-49.23M
Maximum
Jun 2019
-110.35M
Average
-86.22M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks