Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -180.30M
March 31, 2023 -97.63M
December 31, 2022 -86.99M
September 30, 2022 -32.55M
June 30, 2022 -46.72M
March 31, 2022 -28.56M
December 31, 2021 -119.57M
September 30, 2021 -116.54M
June 30, 2021 -139.09M
March 31, 2021 -101.30M
December 31, 2020 -108.69M
September 30, 2020 -122.61M
June 30, 2020 -115.68M
March 31, 2020 -196.33M
December 31, 2019 -174.66M
September 30, 2019 -190.05M
June 30, 2019 -166.11M
March 31, 2019 -144.27M
December 31, 2018 -130.48M
September 30, 2018 -115.09M
June 30, 2018 -116.08M
March 31, 2018 -56.67M
December 31, 2017 -56.93M
September 30, 2017 -116.36M
June 30, 2017 -159.18M
Date Value
March 31, 2017 -159.13M
December 31, 2016 -164.86M
September 30, 2016 -66.95M
June 30, 2016 -37.73M
March 31, 2016 -54.49M
December 31, 2015 -65.85M
September 30, 2015 -70.45M
June 30, 2015 -71.62M
March 31, 2015 310.01M
December 31, 2014 298.65M
September 30, 2014 366.59M
June 30, 2014 383.43M
March 31, 2014 5.434M
December 31, 2013 20.90M
September 30, 2013 -37.66M
June 30, 2013 -42.52M
March 31, 2013 -29.32M
December 31, 2012 -14.90M
September 30, 2012 -5.031M
June 30, 2012 379.35M
March 31, 2012 378.13M
December 31, 2011 371.04M
September 30, 2011 419.70M
June 30, 2011 26.15M
March 31, 2011 -51.95M

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

-196.33M
Minimum
Mar 2020
-28.56M
Maximum
Mar 2022
-119.02M
Average
-116.54M
Median
Sep 2021