Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -113.14M
September 30, 2023 -100.91M
June 30, 2023 -102.37M
March 31, 2023 -119.01M
December 31, 2022 -95.18M
September 30, 2022 -98.02M
June 30, 2022 -116.06M
March 31, 2022 -65.98M
December 31, 2021 -91.43M
September 30, 2021 -122.54M
June 30, 2021 -92.44M
March 31, 2021 -53.83M
December 31, 2020 -144.75M
September 30, 2020 -110.22M
June 30, 2020 -157.80M
March 31, 2020 -205.45M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012 46.24M
December 31, 2011 52.12M
September 30, 2011 -61.58M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-205.45M
Minimum
Mar 2020
-53.83M
Maximum
Mar 2021
-111.82M
Average
-106.30M
Median