Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -22.30M
September 30, 2023 7.20M
June 30, 2023 -11.70M
March 31, 2023 -7.10M
December 31, 2022 -42.40M
September 30, 2022 -77.80M
June 30, 2022 -52.10M
March 31, 2022 -66.70M
December 31, 2021 -42.40M
September 30, 2021 -30.60M
June 30, 2021 -32.20M
March 31, 2021 -25.40M
December 31, 2020 -39.00M
September 30, 2020 -49.60M
June 30, 2020 -69.00M
March 31, 2020 -79.00M
December 31, 2019 -79.40M
September 30, 2019 208.10M
June 30, 2019 211.40M
March 31, 2019 217.70M
December 31, 2018 215.20M
September 30, 2018 -72.10M
June 30, 2018 -48.90M
March 31, 2018 -51.80M
December 31, 2017 -47.20M
Date Value
September 30, 2017 -47.00M
June 30, 2017 -58.30M
March 31, 2017 -53.50M
December 31, 2016 -42.10M
September 30, 2016 -40.80M
June 30, 2016 -44.80M
March 31, 2016 -35.30M
December 31, 2015 -30.60M
September 30, 2015 -22.04M
June 30, 2015 -25.32M
March 31, 2015 -43.79M
December 31, 2014 -41.50M
September 30, 2014 -51.37M
June 30, 2014 -33.64M
March 31, 2014 -23.27M
December 31, 2013 -26.40M
September 30, 2013 -11.59M
June 30, 2013 -12.32M
March 31, 2013 -12.05M
December 31, 2012 -17.40M
September 30, 2012 -24.72M
June 30, 2012 -23.24M
March 31, 2012 -12.55M
December 31, 2011 -23.39M
September 30, 2011 -7.894M

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

-79.40M
Minimum
Dec 2019
211.40M
Maximum
Jun 2019
-15.79M
Average
-39.00M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks