Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -52.10M
September 30, 2023 -52.80M
June 30, 2023 -55.50M
March 31, 2023 -29.00M
December 31, 2022 10.30M
September 30, 2022 6.60M
June 30, 2022 3.70M
March 31, 2022 21.00M
December 31, 2021 21.50M
September 30, 2021 19.00M
June 30, 2021 18.50M
March 31, 2021 12.50M
December 31, 2020 53.50M
September 30, 2020 48.40M
June 30, 2020 4.40M
March 31, 2020 -13.90M
December 31, 2019 -130.70M
September 30, 2019 -140.00M
June 30, 2019 -138.60M
March 31, 2019 -137.10M
December 31, 2018 -123.00M
September 30, 2018 -126.80M
June 30, 2018 -112.00M
March 31, 2018 -121.40M
December 31, 2017 -140.20M
Date Value
September 30, 2017 -141.10M
June 30, 2017 -159.60M
March 31, 2017 -149.20M
December 31, 2016 -137.90M
September 30, 2016 -148.80M
June 30, 2016 -132.60M
March 31, 2016 -120.10M
December 31, 2015 -88.40M
September 30, 2015 -88.50M
June 30, 2015 -87.60M
March 31, 2015 -99.20M
December 31, 2014 -155.70M
September 30, 2014 -157.00M
June 30, 2014 -152.60M
March 31, 2014 -138.20M
December 31, 2013 -114.90M
September 30, 2013 -98.90M
June 30, 2013 -89.10M
March 31, 2013 -80.80M
December 31, 2012 -55.70M
September 30, 2012 -58.10M
June 30, 2012 -65.40M
March 31, 2012 -93.30M
December 31, 2011 -117.20M
September 30, 2011 -109.80M

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

-140.00M
Minimum
Sep 2019
53.50M
Maximum
Dec 2020
-20.69M
Average
4.40M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks