Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -43.43M
September 30, 2023 -83.54M
June 30, 2023 -108.49M
March 31, 2023 -146.01M
December 31, 2022 -155.52M
September 30, 2022 -111.43M
June 30, 2022 -85.87M
March 31, 2022 -66.98M
December 31, 2021 -57.73M
September 30, 2021 -51.33M
June 30, 2021 -37.65M
March 31, 2021 -43.50M
December 31, 2020 -109.15M
September 30, 2020 -134.19M
June 30, 2020 -213.85M
March 31, 2020 -201.98M
December 31, 2019 -156.70M
September 30, 2019 -897.93M
June 30, 2019 -820.05M
March 31, 2019 -841.51M
December 31, 2018 -867.12M
September 30, 2018 -121.17M
June 30, 2018 -132.01M
March 31, 2018 -81.54M
December 31, 2017 -36.03M
Date Value
September 30, 2017 47.48M
June 30, 2017 48.44M
March 31, 2017 25.78M
December 31, 2016 9.066M
September 30, 2016 -69.12M
June 30, 2016 -129.79M
March 31, 2016 -126.23M
December 31, 2015 -106.67M
September 30, 2015 -100.45M
June 30, 2015 -43.64M
March 31, 2015 -28.60M
December 31, 2014 -13.54M
September 30, 2014 104.56M
June 30, 2014 107.36M
March 31, 2014 98.26M
December 31, 2013 69.65M
September 30, 2013 -63.54M
June 30, 2013 -66.02M
March 31, 2013 -89.22M
December 31, 2012 -105.81M
September 30, 2012 -119.65M
June 30, 2012 -215.72M
March 31, 2012 -209.84M
December 31, 2011 -203.93M
September 30, 2011 -206.39M

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

-897.93M
Minimum
Sep 2019
-37.65M
Maximum
Jun 2021
-185.54M
Average
-109.15M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks