Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 59.87M
December 31, 2023 44.77M
September 30, 2023 57.96M
June 30, 2023 46.14M
March 31, 2023 -108.14M
December 31, 2022 -42.78M
September 30, 2022 -34.79M
June 30, 2022 -36.19M
March 31, 2022 71.93M
December 31, 2021 60.24M
September 30, 2021 70.40M
June 30, 2021 67.26M
March 31, 2021 525.67M
December 31, 2020 486.96M
September 30, 2020 457.67M
June 30, 2020 -127.04M
March 31, 2020 94.17M
December 31, 2019 125.73M
September 30, 2019 59.99M
June 30, 2019 618.13M
March 31, 2019 -20.34M
December 31, 2018 -25.54M
September 30, 2018 4.149M
June 30, 2018 10.79M
March 31, 2018 -57.77M
Date Value
December 31, 2017 -83.72M
September 30, 2017 -94.86M
June 30, 2017 -297.74M
March 31, 2017 -276.49M
December 31, 2016 -292.36M
September 30, 2016 -221.43M
June 30, 2016 -21.35M
March 31, 2016 -1.617M
December 31, 2015 22.19M
September 30, 2015 30.80M
June 30, 2015 -6.329M
March 31, 2015 -28.93M
December 31, 2014 -21.79M
September 30, 2014 -333.00M
June 30, 2014 -288.40M
March 31, 2014 -256.73M
December 31, 2013 -248.66M
September 30, 2013 16.13M
June 30, 2013 5.284M
March 31, 2013 -15.80M
December 31, 2012 -4.546M
September 30, 2012 -18.34M
June 30, 2012 -30.53M
March 31, 2012 -9.753M
December 31, 2011 -39.55M

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

-127.04M
Minimum
Jun 2020
618.13M
Maximum
Jun 2019
124.90M
Average
60.12M
Median