Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 -89.64M
June 30, 2021 -121.16M
March 31, 2021 -167.39M
December 31, 2020 141.38M
September 30, 2020 114.19M
June 30, 2020 199.38M
March 31, 2020 250.64M
December 31, 2019 57.18M
September 30, 2019 57.99M
June 30, 2019 57.64M
March 31, 2019 3.256M
December 31, 2018 -47.05M
September 30, 2018 -45.15M
June 30, 2018 -41.59M
March 31, 2018 13.91M
December 31, 2017 -39.58M
September 30, 2017 -23.68M
June 30, 2017 11.32M
March 31, 2017 12.14M
December 31, 2016 15.88M
September 30, 2016 2.753M
June 30, 2016 -30.08M
March 31, 2016 -29.85M
December 31, 2015 -13.10M
September 30, 2015 -26.17M
Date Value
June 30, 2015 -26.46M
March 31, 2015 -25.12M
December 31, 2014 -39.53M
September 30, 2014 -25.84M
June 30, 2014 -25.44M
March 31, 2014 -24.20M
December 31, 2013 54.88M
September 30, 2013 54.94M
June 30, 2013 55.62M
March 31, 2013 54.61M
December 31, 2012 -24.54M
September 30, 2012 20.69M
June 30, 2012 20.80M
March 31, 2012 20.85M
December 31, 2011 20.67M
September 30, 2011 -24.64M
June 30, 2011 -24.08M
March 31, 2011 -35.86M
December 31, 2010 -35.82M
September 30, 2010 -23.20M
June 30, 2010 -23.41M
March 31, 2010 -23.55M
December 31, 2009 -25.19M
September 30, 2009 -38.32M
June 30, 2009 -37.65M

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

-167.39M
Minimum
Mar 2021
250.64M
Maximum
Mar 2020
18.10M
Average
11.32M
Median
Jun 2017

Cash from Financing (TTM) Benchmarks