Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -7.296M
September 30, 2023 -58.78M
June 30, 2023 112.52M
March 31, 2023 59.20M
December 31, 2022 14.34M
September 30, 2022 183.26M
June 30, 2022 86.51M
March 31, 2022 14.33M
December 31, 2021 69.26M
September 30, 2021 126.56M
June 30, 2021 79.13M
March 31, 2021 120.51M
December 31, 2020 13.79M
September 30, 2020 -121.14M
June 30, 2020 -116.19M
March 31, 2020 -151.00M
December 31, 2019 41.45M
September 30, 2019 8.072M
June 30, 2019 18.09M
March 31, 2019 -19.28M
December 31, 2018 -134.60M
September 30, 2018 -56.53M
June 30, 2018 103.67M
March 31, 2018 101.21M
December 31, 2017 82.05M
Date Value
September 30, 2017 -34.91M
June 30, 2017 -340.11M
March 31, 2017 -139.89M
December 31, 2016 -113.68M
September 30, 2016 73.44M
June 30, 2016 276.93M
March 31, 2016 151.33M
December 31, 2015 140.22M
September 30, 2015 5.494M
June 30, 2015 -67.91M
March 31, 2015 -87.09M
December 31, 2014 -108.20M
September 30, 2014 -110.99M
June 30, 2014 -278.78M
March 31, 2014 -253.71M
December 31, 2013 -226.99M
September 30, 2013 8.122M
June 30, 2013 235.42M
March 31, 2013 293.07M
December 31, 2012 232.29M
September 30, 2012 -176.03M
June 30, 2012 -285.17M
March 31, 2012 -351.25M
December 31, 2011 -278.74M
September 30, 2011 -83.63M

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

-151.00M
Minimum
Mar 2020
183.26M
Maximum
Sep 2022
25.93M
Average
18.09M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks