Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 73.64M
June 30, 2023 69.15M
March 31, 2023 54.64M
December 31, 2022 56.15M
September 30, 2022 -87.78M
June 30, 2022 -61.44M
March 31, 2022 -3.145M
December 31, 2021 -84.48M
September 30, 2021 -83.94M
June 30, 2021 -91.74M
March 31, 2021 -103.73M
December 31, 2020 -29.52M
September 30, 2020 -24.39M
June 30, 2020 -14.03M
March 31, 2020 -68.74M
December 31, 2019 -70.57M
September 30, 2019 80.29M
June 30, 2019 80.56M
March 31, 2019 153.99M
December 31, 2018 170.43M
September 30, 2018 16.47M
June 30, 2018 53.97M
March 31, 2018 66.10M
December 31, 2017 78.69M
September 30, 2017 102.45M
Date Value
June 30, 2017 70.82M
March 31, 2017 42.52M
December 31, 2016 -6.126M
September 30, 2016 -24.14M
June 30, 2016 -20.66M
March 31, 2016 -465.74M
December 31, 2015 -482.67M
September 30, 2015 -391.95M
June 30, 2015 -498.42M
March 31, 2015 -62.58M
December 31, 2014 120.12M
September 30, 2014 143.21M
June 30, 2014 448.34M
March 31, 2014 458.61M
December 31, 2013 343.33M
September 30, 2013 252.66M
June 30, 2013 63.20M
March 31, 2013 92.31M
December 31, 2012 109.11M
September 30, 2012 114.89M
June 30, 2012 108.42M
March 31, 2012 101.36M
December 31, 2011 98.60M
September 30, 2011 137.96M
June 30, 2011 112.78M

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

-103.73M
Minimum
Mar 2021
80.56M
Maximum
Jun 2019
-17.17M
Average
-26.96M
Median