Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2022 -46.74M
December 31, 2021 69.91M
September 30, 2021 82.79M
June 30, 2021 213.11M
March 31, 2021 194.94M
December 31, 2020 58.91M
September 30, 2020 12.85M
June 30, 2020 -184.85M
March 31, 2020 -230.33M
December 31, 2019 -195.48M
September 30, 2019 -217.83M
June 30, 2019 -278.13M
March 31, 2019 -268.00M
December 31, 2018 -232.22M
September 30, 2018 -261.98M
June 30, 2018 -265.72M
March 31, 2018 -280.36M
December 31, 2017 -328.75M
September 30, 2017 -256.36M
June 30, 2017 -202.91M
March 31, 2017 -160.00M
December 31, 2016 -177.59M
September 30, 2016 -200.48M
June 30, 2016 -149.45M
March 31, 2016 -106.38M
Date Value
December 31, 2015 -98.75M
September 30, 2015 -170.87M
June 30, 2015 -152.71M
March 31, 2015 -277.79M
December 31, 2014 -242.48M
September 30, 2014 -235.73M
June 30, 2014 -213.78M
March 31, 2014 -152.54M
December 31, 2013 -134.52M
September 30, 2013 -70.36M
June 30, 2013 -89.27M
March 31, 2013 0.949M
December 31, 2012 33.68M
September 30, 2012 1.939M
June 30, 2012 9.509M
March 31, 2012 24.26M
December 31, 2011 26.34M
September 30, 2011 117.54M
June 30, 2011 144.95M
March 31, 2011 114.48M
December 31, 2010 105.86M
September 30, 2010 23.68M
June 30, 2010 -25.56M
March 31, 2010 -24.90M
December 31, 2009 -29.84M

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

-328.75M
Minimum
Dec 2017
213.11M
Maximum
Jun 2021
-130.86M
Average
-210.37M
Median

Cash from Financing (TTM) Benchmarks

Mowi ASA -741.02M
Austevoll Seafood ASA -226.69M
Grieg Seafood ASA -166.33M
Kalera AS 61.24M
Orkla ASA 258.00M