Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -34.23M
September 30, 2023 -3.843M
June 30, 2023 -6.862M
March 31, 2023 2.038M
December 31, 2022 4.505M
September 30, 2022 -21.56M
June 30, 2022 -22.16M
March 31, 2022 -26.55M
December 31, 2021 -24.02M
September 30, 2021 -23.82M
June 30, 2021 -132.77M
March 31, 2021 -230.29M
December 31, 2020 -37.06M
September 30, 2020 -49.49M
June 30, 2020 44.87M
March 31, 2020 121.10M
December 31, 2019 -76.60M
September 30, 2019 -93.13M
June 30, 2019 -95.91M
March 31, 2019 -73.11M
December 31, 2018 -76.34M
September 30, 2018 -53.88M
June 30, 2018 -112.19M
March 31, 2018 699.71M
December 31, 2017 701.11M
Date Value
September 30, 2017 700.93M
June 30, 2017 777.70M
March 31, 2017 -31.38M
December 31, 2016 -37.33M
September 30, 2016 -35.56M
June 30, 2016 -42.13M
March 31, 2016 -44.98M
December 31, 2015 -31.35M
September 30, 2015 -24.31M
June 30, 2015 -25.00M
March 31, 2015 -30.70M
December 31, 2014 -33.61M
September 30, 2014 -38.18M
June 30, 2014 -26.28M
March 31, 2014 -11.70M
December 31, 2013 -5.566M
September 30, 2013 -19.25M
June 30, 2013 -23.60M
March 31, 2013 -28.93M
December 31, 2012 -33.34M
September 30, 2012 -16.41M
June 30, 2012 -16.74M
March 31, 2012 -13.69M
December 31, 2011 -12.51M
September 30, 2011 -10.21M

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

-230.29M
Minimum
Mar 2021
121.10M
Maximum
Mar 2020
-37.15M
Average
-24.02M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks