Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 10.73M
September 30, 2023 -19.80M
June 30, 2023 -42.53M
March 31, 2023 -64.36M
December 31, 2022 -99.50M
September 30, 2022 -84.63M
June 30, 2022 -103.54M
March 31, 2022 -120.31M
December 31, 2021 -104.70M
September 30, 2021 -110.62M
June 30, 2021 -141.40M
March 31, 2021 -240.34M
December 31, 2020 -245.17M
September 30, 2020 -228.88M
June 30, 2020 -180.66M
March 31, 2020 -124.81M
December 31, 2019 -154.79M
September 30, 2019 -187.15M
June 30, 2019 -174.40M
March 31, 2019 -199.64M
December 31, 2018 -116.71M
September 30, 2018 -124.60M
June 30, 2018 -118.68M
March 31, 2018 -111.14M
December 31, 2017 -159.57M
Date Value
September 30, 2017 -314.37M
June 30, 2017 -335.04M
March 31, 2017 -127.42M
December 31, 2016 -134.71M
September 30, 2016 7.509M
June 30, 2016 23.97M
March 31, 2016 -231.74M
December 31, 2015 -235.92M
September 30, 2015 -132.21M
June 30, 2015 -117.38M
March 31, 2015 -37.28M
December 31, 2014 -41.08M
September 30, 2014 -89.54M
June 30, 2014 -139.88M
March 31, 2014 -136.50M
December 31, 2013 -120.72M
September 30, 2013 -128.43M
June 30, 2013 -132.68M
March 31, 2013 -160.55M
December 31, 2012 -163.89M
September 30, 2012 -155.09M
June 30, 2012 -87.39M
March 31, 2012 -76.90M
December 31, 2011 -107.01M
September 30, 2011 -79.80M

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

-245.17M
Minimum
Dec 2020
10.73M
Maximum
Dec 2023
-127.20M
Average
-120.31M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks