Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -24.11M
September 30, 2023 -44.63M
June 30, 2023 -17.92M
March 31, 2023 -40.39M
December 31, 2022 -139.15M
September 30, 2022 -127.82M
June 30, 2022 -145.26M
March 31, 2022 -152.34M
December 31, 2021 -177.54M
September 30, 2021 -189.81M
June 30, 2021 -183.85M
March 31, 2021 -185.89M
December 31, 2020 -167.35M
September 30, 2020 -155.41M
June 30, 2020 -172.41M
March 31, 2020 -153.00M
December 31, 2019 -159.81M
September 30, 2019 -180.99M
June 30, 2019 -175.29M
March 31, 2019 -181.28M
December 31, 2018 -177.82M
September 30, 2018 -168.95M
June 30, 2018 -159.36M
March 31, 2018 -143.48M
December 31, 2017 -115.32M
Date Value
September 30, 2017 -175.38M
June 30, 2017 -194.20M
March 31, 2017 -204.30M
December 31, 2016 -216.08M
September 30, 2016 -218.51M
June 30, 2016 -217.97M
March 31, 2016 -217.80M
December 31, 2015 -229.48M
September 30, 2015 -228.54M
June 30, 2015 -227.65M
March 31, 2015 -294.12M
December 31, 2014 -223.69M
September 30, 2014 -223.61M
June 30, 2014 -392.40M
March 31, 2014 -178.63M
December 31, 2013 -230.82M
September 30, 2013 -226.73M
June 30, 2013 203.42M
March 31, 2013 77.89M
December 31, 2012 95.17M
September 30, 2012 113.55M
June 30, 2012 -125.18M
March 31, 2012 -123.31M
December 31, 2011 -120.80M
September 30, 2011 -120.64M

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

-189.81M
Minimum
Sep 2021
-17.92M
Maximum
Jun 2023
-136.47M
Average
-155.41M
Median
Sep 2020