Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2022 -256.70M
March 31, 2022 -135.64M
December 31, 2021 14.42M
September 30, 2021 -21.55M
June 30, 2021 2.233M
March 31, 2021 -18.17M
December 31, 2020 -24.80M
September 30, 2020 -27.70M
June 30, 2020 -37.20M
March 31, 2020 -123.69M
December 31, 2019 -116.67M
September 30, 2019 -113.20M
June 30, 2019 -105.07M
March 31, 2019 -102.14M
December 31, 2018 -101.03M
September 30, 2018 -186.27M
June 30, 2018 -183.64M
March 31, 2018 -102.18M
June 30, 2017 -92.50M
March 31, 2017 -80.27M
December 31, 2016 -81.18M
September 30, 2016 -89.87M
June 30, 2016 -96.37M
Date Value
March 31, 2016 -111.20M
December 31, 2015 -112.36M
September 30, 2015 -107.18M
June 30, 2015 -290.95M
March 31, 2015 6.87M
December 31, 2014 2.649M
September 30, 2014 -41.25M
June 30, 2014 128.39M
March 31, 2014 -157.22M
December 31, 2013 -27.65M
September 30, 2013 34.33M
June 30, 2013 58.28M
March 31, 2013 88.08M
December 31, 2012 -18.07M
September 30, 2012 -38.59M
June 30, 2012 -30.80M
March 31, 2012 16.23M
December 31, 2011 -6.764M
September 30, 2011 1.496M
June 30, 2011 -19.78M
March 31, 2011 -3.568M
December 31, 2010 -3.028M

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

-256.70M
Minimum
Jun 2022
14.42M
Maximum
Dec 2021
-74.13M
Average
-37.20M
Median
Jun 2020