Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 220.38M
June 30, 2023 213.48M
March 31, 2023 212.62M
December 31, 2022 215.75M
September 30, 2022 -46.63M
June 30, 2022 -39.10M
March 31, 2022 -37.29M
December 31, 2021 -70.80M
September 30, 2021 -69.36M
June 30, 2021 -182.61M
March 31, 2021 -131.72M
December 31, 2020 -10.07M
September 30, 2020 62.08M
June 30, 2020 171.16M
March 31, 2020 116.27M
December 31, 2019 10.88M
September 30, 2019 -40.81M
June 30, 2019 -34.75M
March 31, 2019 -21.65M
December 31, 2018 -11.03M
September 30, 2018 -11.70M
June 30, 2018 -1.528M
March 31, 2018 6.119M
December 31, 2017 -0.633M
September 30, 2017 -7.667M
Date Value
June 30, 2017 -57.60M
March 31, 2017 -88.69M
December 31, 2016 10.15M
September 30, 2016 22.39M
June 30, 2016 51.59M
March 31, 2016 57.76M
December 31, 2015 -41.19M
September 30, 2015 -41.20M
June 30, 2015 -42.12M
March 31, 2015 -42.39M
December 31, 2014 -42.86M
September 30, 2014 -44.12M
June 30, 2014 -43.80M
March 31, 2014 -43.24M
December 31, 2013 -32.78M
September 30, 2013 -43.26M
June 30, 2013 -43.40M
March 31, 2013 -42.86M
December 31, 2012 -47.54M
September 30, 2012 -34.85M
June 30, 2012 -29.12M
March 31, 2012 -25.37M
December 31, 2011 -26.57M
September 30, 2011 -24.88M
June 30, 2011 -26.26M

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

-182.61M
Minimum
Jun 2021
220.38M
Maximum
Sep 2023
31.08M
Average
-22.41M
Median

Cash from Financing (TTM) Benchmarks