Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 41.38M
September 30, 2023 -28.35M
June 30, 2023 -41.44M
March 31, 2023 -33.33M
December 31, 2022 -38.98M
September 30, 2022 31.10M
June 30, 2022 50.90M
March 31, 2022 52.58M
December 31, 2021 61.58M
September 30, 2021 0.547M
June 30, 2021 -0.392M
March 31, 2021 146.23M
December 31, 2020 147.67M
September 30, 2020 147.14M
June 30, 2020 379.08M
March 31, 2020 231.28M
December 31, 2019 225.27M
September 30, 2019 220.87M
June 30, 2019 -18.14M
March 31, 2019 -21.67M
December 31, 2018 -25.96M
September 30, 2018 -18.19M
June 30, 2018 -9.578M
March 31, 2018 -9.024M
December 31, 2017 -6.767M
Date Value
September 30, 2017 -9.081M
June 30, 2017 -4.061M
March 31, 2017 1.154M
December 31, 2016 6.599M
September 30, 2016 6.516M
June 30, 2016 21.21M
March 31, 2016 18.62M
December 31, 2015 18.88M
September 30, 2015 20.21M
June 30, 2015 -3.596M
March 31, 2015 9.072M
December 31, 2014 11.77M
September 30, 2014 25.73M
June 30, 2014 26.55M
March 31, 2014 12.33M
December 31, 2013 10.17M
September 30, 2013 -9.034M
June 30, 2013 -10.66M
March 31, 2013 2.981M
December 31, 2012 2.479M
September 30, 2012 3.117M
June 30, 2012 3.604M
March 31, 2012 -7.424M
December 31, 2011 -5.86M
September 30, 2011 -1.26M

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

-41.44M
Minimum
Jun 2023
379.08M
Maximum
Jun 2020
82.89M
Average
50.90M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks