Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -169.62M
September 30, 2023 -167.89M
June 30, 2023 -219.34M
March 31, 2023 -241.24M
December 31, 2022 -362.94M
September 30, 2022 -359.77M
June 30, 2022 -204.56M
March 31, 2022 -279.86M
December 31, 2021 -114.21M
September 30, 2021 -166.19M
June 30, 2021 -166.34M
March 31, 2021 -65.68M
December 31, 2020 -61.19M
September 30, 2020 -11.90M
June 30, 2020 -10.15M
March 31, 2020 -5.892M
December 31, 2019 -0.298M
September 30, 2019 2.791M
June 30, 2019 -74.34M
March 31, 2019 -73.77M
December 31, 2018 -127.68M
September 30, 2018 -38.88M
June 30, 2018 41.48M
March 31, 2018 -7.102M
December 31, 2017 46.44M
Date Value
September 30, 2017 -51.56M
June 30, 2017 -49.19M
March 31, 2017 -0.497M
December 31, 2016 2.701M
September 30, 2016 -88.10M
June 30, 2016 -90.92M
March 31, 2016 -87.43M
December 31, 2015 -88.58M
September 30, 2015 11.80M
June 30, 2015 13.13M
March 31, 2015 -162.79M
December 31, 2014 -163.04M
September 30, 2014 -162.17M
June 30, 2014 -28.69M
March 31, 2014 142.40M
December 31, 2013 141.08M
September 30, 2013 138.90M
June 30, 2013 3.561M
March 31, 2013 1.544M
December 31, 2012 1.658M
September 30, 2012 2.689M
June 30, 2012 -94.52M
March 31, 2012 -91.18M
December 31, 2011 -81.90M
September 30, 2011 -79.85M

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

-362.94M
Minimum
Dec 2022
2.791M
Maximum
Sep 2019
-140.98M
Average
-166.19M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks