Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -154.15M
September 30, 2023 -175.74M
June 30, 2023 -199.93M
March 31, 2023 -244.63M
December 31, 2022 -239.44M
September 30, 2022 -187.90M
June 30, 2022 -180.30M
March 31, 2022 -85.97M
December 31, 2021 -58.55M
September 30, 2021 -122.46M
June 30, 2021 -187.53M
March 31, 2021 -434.16M
December 31, 2020 -69.34M
September 30, 2020 2.518M
June 30, 2020 109.59M
March 31, 2020 376.74M
December 31, 2019 30.44M
September 30, 2019 -18.96M
June 30, 2019 -30.45M
March 31, 2019 -42.70M
December 31, 2018 -66.23M
September 30, 2018 -39.15M
June 30, 2018 -37.32M
March 31, 2018 -69.83M
December 31, 2017 -64.82M
Date Value
September 30, 2017 -78.22M
June 30, 2017 -17.08M
March 31, 2017 46.70M
December 31, 2016 24.76M
September 30, 2016 23.44M
June 30, 2016 -5.323M
March 31, 2016 -43.02M
December 31, 2015 -35.49M
September 30, 2015 -23.57M
June 30, 2015 -2.635M
March 31, 2015 -1.116M
December 31, 2014 12.58M
September 30, 2014 11.55M
June 30, 2014 -18.02M
March 31, 2014 -38.50M
December 31, 2013 -24.39M
September 30, 2013 57.12M
June 30, 2013 48.10M
March 31, 2013 108.24M
December 31, 2012 105.85M
September 30, 2012 13.79M
June 30, 2012 8.093M
March 31, 2012 -16.34M
December 31, 2011 -20.26M
September 30, 2011 -16.92M

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

-434.16M
Minimum
Mar 2021
376.74M
Maximum
Mar 2020
-95.65M
Average
-104.21M
Median

Cash from Financing (TTM) Benchmarks