Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -85.66M
September 30, 2023 -72.58M
June 30, 2023 -55.44M
March 31, 2023 -18.65M
December 31, 2022 -5.062M
September 30, 2022 -17.22M
June 30, 2022 -22.97M
March 31, 2022 -28.45M
December 31, 2021 -30.31M
September 30, 2021 -18.25M
June 30, 2021 -28.19M
March 31, 2021 -24.54M
December 31, 2020 -30.07M
September 30, 2020 -33.51M
June 30, 2020 -42.73M
March 31, 2020 -41.66M
December 31, 2019 -21.37M
September 30, 2019 -13.77M
June 30, 2019 -6.171M
March 31, 2019 -7.982M
December 31, 2018 -34.64M
September 30, 2018 -39.13M
June 30, 2018 -37.82M
March 31, 2018 -56.36M
December 31, 2017 -49.49M
Date Value
September 30, 2017 -47.80M
June 30, 2017 -52.18M
March 31, 2017 -41.09M
December 31, 2016 -33.71M
September 30, 2016 -33.52M
June 30, 2016 -32.67M
March 31, 2016 -26.31M
December 31, 2015 -48.37M
September 30, 2015 -32.72M
June 30, 2015 -32.89M
March 31, 2015 -39.78M
December 31, 2014 -16.93M
September 30, 2014 -32.12M
June 30, 2014 -29.49M
March 31, 2014 -25.74M
December 31, 2013 -2.270M
September 30, 2013 0.1511M
June 30, 2013 2.247M
March 31, 2013 -5.485M
December 31, 2012 -30.57M
September 30, 2012 -35.94M
June 30, 2012 -28.90M
March 31, 2012 -35.88M
December 31, 2011 -126.34M
September 30, 2011 -121.05M

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

-85.66M
Minimum
Dec 2023
-5.062M
Maximum
Dec 2022
-31.40M
Average
-28.19M
Median
Jun 2021