Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -103.80M
September 30, 2023 -114.91M
June 30, 2023 -63.95M
March 31, 2023 -19.78M
December 31, 2022 8.489M
September 30, 2022 -9.433M
June 30, 2022 -33.71M
March 31, 2022 -34.64M
December 31, 2021 -21.39M
September 30, 2021 -30.03M
June 30, 2021 -31.60M
March 31, 2021 -27.42M
December 31, 2020 -65.29M
September 30, 2020 -55.54M
June 30, 2020 -84.83M
March 31, 2020 -282.74M
December 31, 2019 -248.09M
September 30, 2019 -264.39M
June 30, 2019 -418.49M
March 31, 2019 -218.33M
December 31, 2018 -252.44M
September 30, 2018 -223.44M
June 30, 2018 -37.59M
March 31, 2018 -37.70M
December 31, 2017 -27.44M
Date Value
September 30, 2017 -115.01M
June 30, 2017 -142.66M
March 31, 2017 -180.32M
December 31, 2016 -174.70M
September 30, 2016 -96.09M
June 30, 2016 -95.81M
March 31, 2016 -110.14M
December 31, 2015 -158.78M
September 30, 2015 -151.72M
June 30, 2015 -68.00M
March 31, 2015 150.62M
December 31, 2014 192.58M
September 30, 2014 216.07M
June 30, 2014 191.64M
March 31, 2014 39.10M
December 31, 2013 85.97M
September 30, 2013 259.26M
June 30, 2013 -18.52M
March 31, 2013 -44.98M
December 31, 2012 -12.75M
September 30, 2012 -138.35M
June 30, 2012 72.33M
March 31, 2012 139.00M
December 31, 2011 100.18M
September 30, 2011 117.18M

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

-418.49M
Minimum
Jun 2019
8.489M
Maximum
Dec 2022
-100.08M
Average
-55.54M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks