Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -6.00M
September 30, 2023 -11.22M
June 30, 2023 -6.666M
March 31, 2023 -6.207M
December 31, 2022 -5.771M
September 30, 2022 -6.47M
June 30, 2022 -8.98M
March 31, 2022 -9.569M
December 31, 2021 214.27M
September 30, 2021 219.58M
June 30, 2021 219.24M
March 31, 2021 219.40M
December 31, 2020 -5.723M
September 30, 2020 -6.323M
June 30, 2020 -6.824M
March 31, 2020 -10.99M
December 31, 2019 -9.055M
September 30, 2019 -7.301M
June 30, 2019 -5.738M
March 31, 2019 -0.335M
December 31, 2018 -1.169M
September 30, 2018 -1.105M
June 30, 2018 1.769M
March 31, 2018 327.90M
December 31, 2017 337.66M
Date Value
September 30, 2017 337.51M
June 30, 2017 330.82M
March 31, 2017 2.159M
December 31, 2016 168.00M
September 30, 2016 167.64M
June 30, 2016 164.77M
March 31, 2016 164.61M
December 31, 2015 -11.24M
September 30, 2015 -10.79M
June 30, 2015 -4.236M
March 31, 2015 -2.721M
December 31, 2014 71.98M
September 30, 2014 72.03M
June 30, 2014 72.25M
March 31, 2014 72.46M
December 31, 2013 -0.9785M
September 30, 2013 -1.460M
June 30, 2013 -2.267M
March 31, 2013 -1.394M
December 31, 2012 -1.571M
September 30, 2012 -0.9043M
June 30, 2012 -1.255M
March 31, 2012 35.23M
December 31, 2011 35.23M
September 30, 2011 33.33M

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

-11.22M
Minimum
Sep 2023
219.58M
Maximum
Sep 2021
39.98M
Average
-6.323M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks