Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -229.80M
September 30, 2023 -96.93M
June 30, 2023 39.53M
March 31, 2023 105.94M
December 31, 2022 164.77M
September 30, 2022 106.22M
June 30, 2022 108.11M
March 31, 2022 25.41M
December 31, 2021 96.09M
September 30, 2021 39.95M
June 30, 2021 -94.65M
March 31, 2021 -119.16M
December 31, 2020 -199.88M
September 30, 2020 -193.70M
June 30, 2020 -108.45M
March 31, 2020 -79.66M
December 31, 2019 -70.55M
September 30, 2019 67.21M
June 30, 2019 64.23M
March 31, 2019 29.53M
December 31, 2018 -25.09M
September 30, 2018 -44.26M
June 30, 2018 100.57M
March 31, 2018 119.19M
December 31, 2017 172.86M
Date Value
September 30, 2017 80.52M
June 30, 2017 -3.506M
March 31, 2017 4.645M
December 31, 2016 -28.93M
September 30, 2016 -17.47M
June 30, 2016 -36.30M
March 31, 2016 -51.05M
December 31, 2015 -18.37M
September 30, 2015 -2.452M
June 30, 2015 -56.89M
March 31, 2015 -35.75M
December 31, 2014 -8.307M
September 30, 2014 -0.075M
June 30, 2014 9.285M
March 31, 2014 10.67M
December 31, 2013 -12.18M
September 30, 2013 -14.53M
June 30, 2013 -4.978M
March 31, 2013 -41.63M
December 31, 2012 -72.54M
September 30, 2012 -79.80M
June 30, 2012 -42.29M
March 31, 2012 18.71M
December 31, 2011 62.19M
September 30, 2011 79.86M

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

-229.80M
Minimum
Dec 2023
164.77M
Maximum
Dec 2022
-19.75M
Average
25.41M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks