Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2022 -118.69M
March 31, 2022 -90.33M
December 31, 2021 -66.09M
September 30, 2021 -38.30M
June 30, 2021 -25.13M
March 31, 2021 -17.63M
December 31, 2020 -35.38M
September 30, 2020 -29.25M
June 30, 2020 -6.379M
March 31, 2020 5.042M
December 31, 2019 35.32M
September 30, 2019 44.78M
June 30, 2019 26.01M
March 31, 2019 9.436M
December 31, 2018 -25.78M
September 30, 2018 -6.974M
June 30, 2018 16.92M
March 31, 2018 30.93M
December 31, 2017 111.94M
September 30, 2017 130.68M
Date Value
June 30, 2017 146.62M
March 31, 2017 164.03M
December 31, 2016 120.90M
September 30, 2016 78.92M
June 30, 2016 49.10M
March 31, 2016 84.01M
December 31, 2015 81.56M
September 30, 2015 172.90M
June 30, 2015 29.20M
March 31, 2015 -5.445M
December 31, 2014 -33.45M
September 30, 2014 32.16M
June 30, 2014 228.63M
March 31, 2014 352.32M
December 31, 2013 431.36M
September 30, 2013 406.86M
June 30, 2013 339.94M
March 31, 2013 257.88M
December 31, 2012 261.96M

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

-118.69M
Minimum
Jun 2022
44.78M
Maximum
Sep 2019
-16.19M
Average
-12.30M
Median

Cash from Financing (TTM) Benchmarks

TORM PLC -337.58M
Seadrill Ltd --
BP PLC -28.02B
Shell PLC -41.95B
Awilco Drilling PLC -0.331M