Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -139.02M
September 30, 2023 -178.11M
June 30, 2023 -207.83M
March 31, 2023 -162.74M
December 31, 2022 -112.38M
September 30, 2022 -73.24M
June 30, 2022 -94.97M
March 31, 2022 -117.20M
December 31, 2021 -103.58M
September 30, 2021 -84.72M
June 30, 2021 -44.40M
March 31, 2021 -18.42M
December 31, 2020 -2.306M
September 30, 2020 -16.87M
June 30, 2020 16.40M
March 31, 2020 16.36M
December 31, 2019 22.04M
September 30, 2019 -19.79M
June 30, 2019 -2.059M
March 31, 2019 18.09M
December 31, 2018 51.78M
September 30, 2018 147.87M
June 30, 2018 140.66M
March 31, 2018 131.79M
December 31, 2017 156.00M
Date Value
September 30, 2017 120.09M
June 30, 2017 104.53M
March 31, 2017 112.22M
December 31, 2016 61.16M
September 30, 2016 68.97M
June 30, 2016 70.09M
March 31, 2016 207.18M
December 31, 2015 193.71M
September 30, 2015 165.37M
June 30, 2015 163.41M
March 31, 2015 -21.28M
December 31, 2014 -3.407M
September 30, 2014 -141.08M
June 30, 2014 -151.13M
March 31, 2014 -168.90M
December 31, 2013 -199.27M
September 30, 2013 -62.10M
June 30, 2013 -84.04M
March 31, 2013 -68.18M
December 31, 2012 -50.06M
September 30, 2012 92.63M
June 30, 2012 46.74M
March 31, 2012 3.067M
December 31, 2011 -21.00M
September 30, 2011 -134.90M

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

-207.83M
Minimum
Jun 2023
22.04M
Maximum
Dec 2019
-69.62M
Average
-73.24M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks