Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -59.40M
September 30, 2023 -55.10M
June 30, 2023 -77.90M
March 31, 2023 -117.90M
December 31, 2022 -172.50M
September 30, 2022 -125.40M
June 30, 2022 -72.80M
March 31, 2022 -53.60M
December 31, 2021 -42.90M
September 30, 2021 -61.20M
June 30, 2021 -56.70M
March 31, 2021 -28.20M
December 31, 2020 -8.10M
September 30, 2020 -19.90M
June 30, 2020 -8.30M
March 31, 2020 -3.60M
December 31, 2019 26.90M
September 30, 2019 61.00M
June 30, 2019 66.00M
March 31, 2019 95.00M
December 31, 2018 60.00M
September 30, 2018 36.00M
June 30, 2018 22.00M
March 31, 2018 -14.00M
December 31, 2017 -100.00M
Date Value
September 30, 2017 -470.00M
June 30, 2017 -973.00M
March 31, 2017 -1.253B
December 31, 2016 -1.164B
September 30, 2016 -1.095B
June 30, 2016 -619.00M
March 31, 2016 -479.00M
December 31, 2015 -436.00M
September 30, 2015 -293.00M
June 30, 2015 -422.00M
March 31, 2015 -384.00M
December 31, 2014 -668.00M
September 30, 2014 -1.162B
June 30, 2014 -1.171B
March 31, 2014 -1.082B
December 31, 2013 -704.00M
September 30, 2013 -1.414B
June 30, 2013 -1.021B
March 31, 2013 -856.00M
December 31, 2012 -888.00M
September 30, 2012 520.00M
June 30, 2012 178.00M
March 31, 2012 147.00M
December 31, 2011 226.00M
September 30, 2011 425.00M

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

-172.50M
Minimum
Dec 2022
66.00M
Maximum
Jun 2019
-42.61M
Average
-53.60M
Median
Mar 2022