Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -82.94M
September 30, 2023 -79.30M
June 30, 2023 -75.54M
March 31, 2023 -1.658M
December 31, 2022 -1.635M
September 30, 2022 -1.919M
June 30, 2022 -21.54M
March 31, 2022 -22.13M
December 31, 2021 -21.98M
September 30, 2021 -13.86M
June 30, 2021 -40.56M
March 31, 2021 -27.26M
December 31, 2020 -38.96M
September 30, 2020 -51.39M
June 30, 2020 5.394M
March 31, 2020 23.27M
December 31, 2019 54.85M
September 30, 2019 59.65M
June 30, 2019 50.22M
March 31, 2019 13.95M
December 31, 2018 -43.72M
September 30, 2018 -46.64M
June 30, 2018 -47.52M
March 31, 2018 -43.27M
December 31, 2017 -8.218M
Date Value
September 30, 2017 466.36M
June 30, 2017 467.53M
March 31, 2017 428.96M
December 31, 2016 920.44M
September 30, 2016 391.51M
June 30, 2016 256.76M
March 31, 2016 1.292B
December 31, 2015 920.44M
September 30, 2015 826.48M
June 30, 2015 876.17M
March 31, 2015 -181.31M
December 31, 2014 -397.28M
September 30, 2014 -307.29M
June 30, 2014 -268.53M
March 31, 2014 -278.62M
December 31, 2013 -1.434B
September 30, 2013 -1.420B
June 30, 2013 -711.38M
March 31, 2013 587.34M
December 31, 2012 1.875B
September 30, 2012 1.871B
June 30, 2012 1.666B
March 31, 2012 485.37M
December 31, 2011 645.19M
September 30, 2011 897.13M

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

-82.94M
Minimum
Dec 2023
59.65M
Maximum
Sep 2019
-15.12M
Average
-21.54M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks