Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -21.40M
September 30, 2023 -18.80M
June 30, 2023 -8.40M
March 31, 2023 -24.30M
December 31, 2022 -29.90M
September 30, 2022 -5.20M
June 30, 2022 77.60M
March 31, 2022 80.20M
December 31, 2021 100.90M
September 30, 2021 102.20M
June 30, 2021 -54.00M
March 31, 2021 -2.40M
December 31, 2020 -14.80M
September 30, 2020 -16.00M
June 30, 2020 30.50M
March 31, 2020 -58.40M
December 31, 2019 3.70M
September 30, 2019 5.90M
June 30, 2019 9.50M
March 31, 2019 49.20M
December 31, 2018 -1.30M
September 30, 2018 -14.40M
June 30, 2018 -16.20M
March 31, 2018 -9.70M
December 31, 2017 -9.70M
Date Value
September 30, 2017 -21.00M
June 30, 2017 -3.70M
March 31, 2017 -25.90M
December 31, 2016 219.40M
September 30, 2016 13.00M
June 30, 2016 12.10M
March 31, 2016 -19.40M
December 31, 2015 -112.90M
September 30, 2015 -102.00M
June 30, 2015 -186.60M
March 31, 2015 -169.50M
December 31, 2014 4.00M
September 30, 2014 -25.40M
June 30, 2014 -52.00M
March 31, 2014 -49.60M
December 31, 2013 -256.40M
September 30, 2013 -212.90M
June 30, 2013 -141.70M
March 31, 2013 -110.50M
December 31, 2012 -83.20M
September 30, 2012 -77.60M
June 30, 2012 -33.60M
March 31, 2012 13.10M
December 31, 2011 -125.90M
September 30, 2011 -102.50M

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

-58.40M
Minimum
Mar 2020
102.20M
Maximum
Sep 2021
8.258M
Average
-5.20M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks