Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 -6.615M
March 31, 2022 -24.93M
December 31, 2021 -45.89M
September 30, 2021 -49.13M
June 30, 2021 -42.52M
March 31, 2021 -24.20M
December 31, 2020 -3.40M
September 30, 2020 -26.98M
June 30, 2020 -26.98M
March 31, 2020 -26.98M
December 31, 2019 -43.48M
September 30, 2019 -556.44M
June 30, 2019 -564.19M
March 31, 2019 -588.85M
December 31, 2018 -624.26M
September 30, 2018 -98.97M
June 30, 2018 -123.15M
March 31, 2018 -106.99M
December 31, 2017 -80.11M
Date Value
September 30, 2017 -94.70M
June 30, 2017 -170.90M
March 31, 2017 -294.90M
December 31, 2016 -279.16M
September 30, 2016 -255.51M
June 30, 2016 -147.60M
March 31, 2016 -15.34M
December 31, 2015 -6.107M
September 30, 2015 -10.97M
June 30, 2015 -10.94M
March 31, 2015 -10.92M
December 31, 2014 -10.79M
September 30, 2014 -204.25M
June 30, 2014 -203.78M
March 31, 2014 -203.46M
December 31, 2013 -202.02M
September 30, 2013 -7.204M
June 30, 2013 -6.823M
March 31, 2013 -3.326M
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 -4.048M
September 30, 2011 -72.95M

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

-564.19M
Minimum
Jun 2019
--
Maximum
Sep 2022
-75.88M
Average
-24.93M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks