Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -183.72M
September 30, 2023 -165.17M
June 30, 2023 -150.62M
March 31, 2023 -136.79M
December 31, 2022 -128.78M
September 30, 2022 -120.18M
June 30, 2022 -112.42M
March 31, 2022 -103.46M
December 31, 2021 -90.21M
September 30, 2021 -84.88M
June 30, 2021 -79.38M
March 31, 2021 -78.49M
December 31, 2020 -71.56M
September 30, 2020 -66.68M
June 30, 2020 -61.69M
March 31, 2020 -51.34M
December 31, 2019 -48.05M
September 30, 2019 -43.90M
June 30, 2019 -40.11M
March 31, 2019 -36.35M
December 31, 2018 -34.56M
September 30, 2018 -30.31M
June 30, 2018 -26.91M
March 31, 2018 -23.31M
December 31, 2017 -31.32M
Date Value
September 30, 2017 -30.76M
June 30, 2017 -29.74M
March 31, 2017 -28.89M
December 31, 2016 -28.13M
September 30, 2016 -26.29M
June 30, 2016 -38.92M
March 31, 2016 -39.03M
December 31, 2015 -46.65M
September 30, 2015 -53.08M
June 30, 2015 -46.53M
March 31, 2015 -48.33M
December 31, 2014 -39.23M
September 30, 2014 -34.54M
June 30, 2014 -12.87M
March 31, 2014 2.961M
December 31, 2013 18.85M
September 30, 2013 -7.647M
June 30, 2013 -11.35M
March 31, 2013 -13.54M
December 31, 2012 -19.55M
September 30, 2012 15.16M
June 30, 2012 9.977M
March 31, 2012 -18.03M
December 31, 2011 -31.98M
September 30, 2011 -45.82M

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

-183.72M
Minimum
Dec 2023
-40.11M
Maximum
Jun 2019
-95.65M
Average
-84.88M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks