Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -74.76M
September 30, 2023 -157.50M
June 30, 2023 -232.38M
March 31, 2023 -235.22M
December 31, 2022 -253.91M
September 30, 2022 25.74M
June 30, 2022 150.36M
March 31, 2022 86.08M
December 31, 2021 84.58M
September 30, 2021 -115.03M
June 30, 2021 12.78M
March 31, 2021 -185.61M
December 31, 2020 13.87M
September 30, 2020 103.08M
June 30, 2020 -116.07M
March 31, 2020 123.86M
December 31, 2019 -81.96M
September 30, 2019 -76.15M
June 30, 2019 -76.83M
March 31, 2019 -162.54M
December 31, 2018 -117.86M
September 30, 2018 -135.47M
June 30, 2018 -135.85M
March 31, 2018 -12.60M
December 31, 2017 3.244M
Date Value
September 30, 2017 28.81M
June 30, 2017 108.02M
March 31, 2017 28.09M
December 31, 2016 28.70M
September 30, 2016 -34.18M
June 30, 2016 -44.93M
March 31, 2016 27.75M
December 31, 2015 26.26M
September 30, 2015 -0.765M
June 30, 2015 23.95M
March 31, 2015 -146.98M
December 31, 2014 -108.40M
September 30, 2014 -10.04M
June 30, 2014 -125.47M
March 31, 2014 -15.09M
December 31, 2013 -19.63M
September 30, 2013 -11.80M
June 30, 2013 122.63M
March 31, 2013 101.34M
December 31, 2012 89.23M
September 30, 2012 17.83M
June 30, 2012 -84.83M
March 31, 2012 40.25M
December 31, 2011 -58.87M
September 30, 2011 60.45M

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

-253.91M
Minimum
Dec 2022
150.36M
Maximum
Jun 2022
-52.90M
Average
-76.15M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks