Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -151.46M
December 31, 2023 -147.06M
September 30, 2023 -137.68M
June 30, 2023 -143.00M
March 31, 2023 -204.05M
December 31, 2022 -242.38M
September 30, 2022 -285.64M
June 30, 2022 -284.06M
March 31, 2022 -257.39M
December 31, 2021 -189.78M
September 30, 2021 -147.36M
June 30, 2021 -153.88M
March 31, 2021 -114.14M
December 31, 2020 -145.11M
September 30, 2020 -149.41M
June 30, 2020 -143.56M
March 31, 2020 -131.70M
December 31, 2019 -118.10M
September 30, 2019 -106.30M
June 30, 2019 -99.32M
March 31, 2019 -99.46M
December 31, 2018 -92.67M
September 30, 2018 -105.16M
June 30, 2018 -113.49M
March 31, 2018 -114.81M
Date Value
December 31, 2017 -117.07M
September 30, 2017 -103.08M
June 30, 2017 -92.59M
March 31, 2017 -81.67M
December 31, 2016 -65.29M
September 30, 2016 -60.96M
June 30, 2016 -54.70M
March 31, 2016 -53.45M
December 31, 2015 -55.36M
September 30, 2015 -57.21M
June 30, 2015 -61.55M
March 31, 2015 -65.55M
December 31, 2014 -60.22M
September 30, 2014 -45.65M
June 30, 2014 -33.19M
March 31, 2014 -21.06M
December 31, 2013 -17.07M
September 30, 2013 -65.98M
June 30, 2013 -67.10M
March 31, 2013 -65.38M
December 31, 2012 -136.18M
September 30, 2012 -92.26M
June 30, 2012 -89.58M
March 31, 2012 -89.48M
December 31, 2011 -11.20M

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

-285.64M
Minimum
Sep 2022
-99.32M
Maximum
Jun 2019
-167.57M
Average
-147.21M
Median

Cash from Financing (TTM) Benchmarks