Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -129.87M
December 31, 2023 -133.74M
September 30, 2023 -149.02M
June 30, 2023 -28.09M
March 31, 2023 -28.31M
December 31, 2022 -30.34M
September 30, 2022 -28.91M
June 30, 2022 -27.99M
March 31, 2022 -28.12M
December 31, 2021 -130.52M
September 30, 2021 -119.10M
June 30, 2021 -121.97M
March 31, 2021 -123.60M
December 31, 2020 -21.60M
September 30, 2020 -10.72M
June 30, 2020 -9.498M
March 31, 2020 -8.491M
December 31, 2019 -8.286M
September 30, 2019 -5.828M
June 30, 2019 -6.797M
March 31, 2019 -6.638M
December 31, 2018 -3.63M
September 30, 2018 -4.451M
June 30, 2018 -5.344M
March 31, 2018 79.54M
Date Value
December 31, 2017 69.69M
September 30, 2017 73.65M
June 30, 2017 321.91M
March 31, 2017 233.25M
December 31, 2016 239.49M
September 30, 2016 227.35M
June 30, 2016 -16.67M
March 31, 2016 -15.62M
December 31, 2015 15.84M
September 30, 2015 122.41M
June 30, 2015 112.04M
March 31, 2015 208.74M
December 31, 2014 210.98M
September 30, 2014 302.36M
June 30, 2014 312.81M
March 31, 2014 221.47M
December 31, 2013 200.45M
September 30, 2013 10.22M
June 30, 2013 13.84M
March 31, 2013 8.905M
December 31, 2012 41.13M
September 30, 2012 24.23M
June 30, 2012 16.81M
March 31, 2012 17.27M
December 31, 2011 -98.67M

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

-149.02M
Minimum
Sep 2023
-5.828M
Maximum
Sep 2019
-57.54M
Average
-28.21M
Median

Cash from Financing (TTM) Benchmarks