Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -13.60M
September 30, 2023 -30.30M
June 30, 2023 -27.30M
March 31, 2023 -32.10M
December 31, 2022 -40.30M
September 30, 2022 -27.30M
June 30, 2022 18.80M
March 31, 2022 48.80M
December 31, 2021 40.70M
September 30, 2021 172.30M
June 30, 2021 140.60M
March 31, 2021 596.10M
December 31, 2020 605.50M
September 30, 2020 273.00M
June 30, 2020 520.70M
March 31, 2020 53.00M
December 31, 2019 73.50M
September 30, 2019 274.28M
June 30, 2019 17.17M
March 31, 2019 1.67M
December 31, 2018 -8.70M
September 30, 2018 290.77M
June 30, 2018 292.13M
March 31, 2018 292.70M
December 31, 2017 304.50M
Date Value
September 30, 2017 5.659M
June 30, 2017 185.35M
March 31, 2017 181.68M
December 31, 2016 176.57M
September 30, 2016 176.90M
June 30, 2016 -6.211M
March 31, 2016 -4.804M
December 31, 2015 -0.371M
September 30, 2015 3.139M
June 30, 2015 -26.79M
March 31, 2015 7.22M
December 31, 2014 4.032M
September 30, 2014 3.315M
June 30, 2014 35.29M
March 31, 2014 2.413M
December 31, 2013 96.39M
September 30, 2013 95.76M
June 30, 2013 96.11M
March 31, 2013 96.78M
December 31, 2012 3.388M
September 30, 2012 1.977M
June 30, 2012 1.722M
March 31, 2012 52.78M
December 31, 2011 55.10M
September 30, 2011 74.99M

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

-40.30M
Minimum
Dec 2022
605.50M
Maximum
Dec 2020
140.19M
Average
48.80M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks