Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 -53.95M
June 30, 2021 -71.86M
March 31, 2021 -83.87M
December 31, 2020 -64.57M
September 30, 2020 -65.02M
June 30, 2020 -47.48M
March 31, 2020 -34.32M
December 31, 2019 -52.67M
September 30, 2019 -51.07M
June 30, 2019 -49.48M
March 31, 2019 -49.44M
December 31, 2018 -48.81M
September 30, 2018 -48.76M
June 30, 2018 -48.70M
March 31, 2018 -47.10M
December 31, 2017 -45.46M
September 30, 2017 -43.90M
June 30, 2017 -42.35M
March 31, 2017 -42.32M
December 31, 2016 -42.01M
September 30, 2016 -41.89M
June 30, 2016 -41.80M
March 31, 2016 -41.71M
December 31, 2015 -41.70M
September 30, 2015 -41.60M
Date Value
June 30, 2015 -41.61M
March 31, 2015 -63.71M
December 31, 2014 -62.47M
September 30, 2014 -61.28M
June 30, 2014 -59.70M
March 31, 2014 -39.55M
December 31, 2013 -39.07M
September 30, 2013 -38.92M
June 30, 2013 -38.65M
March 31, 2013 -33.84M
December 31, 2012 -32.39M
September 30, 2012 -31.00M
June 30, 2012 -30.03M
March 31, 2012 -29.80M
December 31, 2011 -29.46M
September 30, 2011 -27.96M
June 30, 2011 -27.45M
March 31, 2011 -31.78M
December 31, 2010 -30.86M
September 30, 2010 -30.59M
June 30, 2010 -39.28M
March 31, 2010 -52.04M
December 31, 2009 -66.55M
September 30, 2009 -70.64M
June 30, 2009 -59.94M

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

-83.87M
Minimum
Mar 2021
-34.32M
Maximum
Mar 2020
-52.16M
Average
-48.81M
Median
Dec 2018