Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -93.05M
September 30, 2023 -63.27M
June 30, 2023 -60.86M
March 31, 2023 -213.59M
December 31, 2022 -346.42M
September 30, 2022 -364.24M
June 30, 2022 -370.62M
March 31, 2022 -236.92M
December 31, 2021 -98.83M
September 30, 2021 -57.73M
June 30, 2021 -47.37M
March 31, 2021 -19.26M
December 31, 2020 -17.19M
September 30, 2020 -16.84M
June 30, 2020 -14.61M
March 31, 2020 -12.29M
December 31, 2019 -17.90M
September 30, 2019 -45.16M
June 30, 2019 -56.93M
March 31, 2019 -86.93M
December 31, 2018 -112.62M
September 30, 2018 -84.72M
June 30, 2018 -79.83M
March 31, 2018 -49.49M
December 31, 2017 -15.80M
Date Value
September 30, 2017 -10.50M
June 30, 2017 -1.17M
March 31, 2017 -1.318M
December 31, 2016 -8.43M
September 30, 2016 -6.754M
June 30, 2016 -39.69M
March 31, 2016 -61.08M
December 31, 2015 -55.07M
September 30, 2015 -95.59M
June 30, 2015 -83.77M
March 31, 2015 -84.49M
December 31, 2014 -79.63M
September 30, 2014 -40.44M
June 30, 2014 -10.28M
March 31, 2014 19.14M
December 31, 2013 21.53M
September 30, 2013 2.79M
June 30, 2013 -5.413M
March 31, 2013 -2.411M
December 31, 2012 -3.566M
September 30, 2012 2.712M
June 30, 2012 -28.45M
March 31, 2012 -33.72M
December 31, 2011 -32.72M
September 30, 2011 5.037M

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

-370.62M
Minimum
Jun 2022
-12.29M
Maximum
Mar 2020
-113.32M
Average
-57.73M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks