Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -53.54M
September 30, 2023 -123.08M
June 30, 2023 -109.02M
March 31, 2023 -51.96M
December 31, 2022 32.85M
September 30, 2022 124.12M
June 30, 2022 112.47M
March 31, 2022 165.47M
December 31, 2021 175.28M
September 30, 2021 196.37M
June 30, 2021 209.97M
March 31, 2021 235.69M
December 31, 2020 166.67M
September 30, 2020 136.53M
June 30, 2020 140.26M
March 31, 2020 38.42M
December 31, 2019 40.25M
September 30, 2019 -16.42M
June 30, 2019 -25.72M
March 31, 2019 -39.15M
December 31, 2018 -16.21M
September 30, 2018 16.92M
June 30, 2018 -1.856M
March 31, 2018 18.32M
December 31, 2017 8.151M
Date Value
September 30, 2017 13.82M
June 30, 2017 32.48M
March 31, 2017 19.90M
December 31, 2016 16.51M
September 30, 2016 39.45M
June 30, 2016 39.59M
March 31, 2016 25.80M
December 31, 2015 28.67M
September 30, 2015 6.016M
June 30, 2015 -0.875M
March 31, 2015 13.08M
December 31, 2014 14.60M
September 30, 2014 17.63M
June 30, 2014 21.09M
March 31, 2014 19.19M
December 31, 2013 5.489M
September 30, 2013 -8.538M
June 30, 2013 -4.511M
March 31, 2013 -2.193M
December 31, 2012 19.91M
September 30, 2012 22.95M
June 30, 2012 35.99M
March 31, 2012 39.02M
December 31, 2011 27.90M
September 30, 2011 45.85M

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

-123.08M
Minimum
Sep 2023
235.69M
Maximum
Mar 2021
73.40M
Average
112.47M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks