Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2024 -239.27M
June 30, 2024 -228.96M
March 31, 2024 -229.82M
December 31, 2023 -227.30M
September 30, 2023 -5.136M
June 30, 2023 -5.14M
March 31, 2023 -4.596M
December 31, 2022 -1.862M
September 30, 2022 -38.81M
June 30, 2022 -71.46M
March 31, 2022 -102.08M
December 31, 2021 -101.68M
September 30, 2021 -64.71M
June 30, 2021 -32.04M
March 31, 2021 -1.837M
December 31, 2020 -1.699M
September 30, 2020 -1.704M
June 30, 2020 -1.564M
March 31, 2020 -1.629M
December 31, 2019 -2.299M
September 30, 2019 -2.199M
June 30, 2019 -2.532M
March 31, 2019 -2.21M
December 31, 2018 -5.628M
September 30, 2018 -5.679M
Date Value
June 30, 2018 -20.17M
March 31, 2018 -35.04M
December 31, 2017 -45.92M
September 30, 2017 -60.70M
June 30, 2017 -72.69M
March 31, 2017 -84.20M
December 31, 2016 -96.06M
September 30, 2016 -110.53M
June 30, 2016 -110.48M
March 31, 2016 -105.40M
December 31, 2015 -160.45M
September 30, 2015 -20.56M
June 30, 2015 -54.31M
March 31, 2015 -72.16M
December 31, 2014 45.36M
September 30, 2014 -127.94M
June 30, 2014 -126.38M
March 31, 2014 -126.02M
December 31, 2013 -180.34M
September 30, 2013 -165.23M
June 30, 2013 -131.05M
March 31, 2013 -106.03M
December 31, 2012 -118.44M
September 30, 2012 33.89M
June 30, 2012 24.60M

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

-239.27M
Minimum
Sep 2024
-1.564M
Maximum
Jun 2020
-68.18M
Average
-18.59M
Median

Cash from Financing (TTM) Benchmarks