Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 -178.56M
June 30, 2021 -178.45M
March 31, 2021 -287.39M
December 31, 2020 -173.02M
September 30, 2020 -201.32M
June 30, 2020 -146.78M
March 31, 2020 -3.262M
December 31, 2019 -102.20M
September 30, 2019 35.60M
June 30, 2019 1.796M
March 31, 2019 48.98M
December 31, 2018 42.80M
September 30, 2018 -54.70M
June 30, 2018 -44.68M
March 31, 2018 -111.44M
December 31, 2017 -132.50M
Date Value
September 30, 2017 -118.66M
June 30, 2017 -198.56M
March 31, 2017 -162.58M
December 31, 2016 -118.81M
September 30, 2016 -122.53M
June 30, 2016 -32.54M
March 31, 2016 -72.92M
December 31, 2015 -70.81M
September 30, 2015 -92.11M
June 30, 2015 -96.78M
March 31, 2015 258.04M
December 31, 2014 283.94M
September 30, 2014 350.94M
June 30, 2014 378.56M
March 31, 2014 64.18M
December 31, 2013 57.94M

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

-287.39M
Minimum
Mar 2021
48.98M
Maximum
Mar 2019
-103.42M
Average
-118.66M
Median
Sep 2017

Cash from Financing (TTM) Benchmarks