Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -26.72M
September 30, 2023 -25.10M
June 30, 2023 -35.17M
March 31, 2023 -33.44M
December 31, 2022 -20.29M
September 30, 2022 -18.08M
June 30, 2022 -8.163M
March 31, 2022 -14.18M
December 31, 2021 -19.57M
September 30, 2021 -27.42M
June 30, 2021 -89.12M
March 31, 2021 -84.02M
December 31, 2020 -65.02M
September 30, 2020 -75.98M
June 30, 2020 -49.27M
March 31, 2020 -63.10M
December 31, 2019 -95.91M
September 30, 2019 -101.48M
June 30, 2019 -63.84M
March 31, 2019 -73.57M
December 31, 2018 324.06M
September 30, 2018 332.14M
June 30, 2018 298.12M
March 31, 2018 337.28M
December 31, 2017 -65.06M
Date Value
September 30, 2017 -69.73M
June 30, 2017 -55.56M
March 31, 2017 -69.55M
December 31, 2016 -84.88M
September 30, 2016 -92.66M
June 30, 2016 -85.93M
March 31, 2016 -141.55M
December 31, 2015 -124.72M
September 30, 2015 -188.38M
June 30, 2015 -205.52M
March 31, 2015 -543.65M
December 31, 2014 -661.12M
September 30, 2014 -699.63M
June 30, 2014 -840.66M
March 31, 2014 -537.85M
December 31, 2013 -430.60M
September 30, 2013 -194.22M
June 30, 2013 -1.498M
March 31, 2013 57.97M
December 31, 2012 120.56M
September 30, 2012 90.12M
June 30, 2012 85.25M
March 31, 2012 231.90M
December 31, 2011 257.89M
September 30, 2011 817.57M

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

-101.48M
Minimum
Sep 2019
-8.163M
Maximum
Jun 2022
-48.20M
Average
-35.17M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks