Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -142.73M
September 30, 2023 -110.36M
June 30, 2023 -155.36M
March 31, 2023 -71.30M
December 31, 2022 -37.83M
September 30, 2022 -56.15M
June 30, 2022 -12.99M
March 31, 2022 -27.97M
December 31, 2021 -27.84M
September 30, 2021 -27.45M
June 30, 2021 -14.57M
March 31, 2021 -69.88M
December 31, 2020 -68.67M
September 30, 2020 -63.53M
June 30, 2020 -42.13M
March 31, 2020 -40.35M
December 31, 2019 -32.84M
September 30, 2019 -148.90M
June 30, 2019 -135.63M
March 31, 2019 -118.11M
December 31, 2018 -155.67M
September 30, 2018 -148.08M
June 30, 2018 -182.11M
March 31, 2018 -158.97M
December 31, 2017 -202.67M
Date Value
September 30, 2017 -87.54M
June 30, 2017 -78.89M
March 31, 2017 -111.71M
December 31, 2016 -239.83M
September 30, 2016 -279.58M
June 30, 2016 -437.15M
March 31, 2016 -418.95M
December 31, 2015 -337.29M
September 30, 2015 -297.16M
June 30, 2015 -142.48M
March 31, 2015 -141.57M
December 31, 2014 60.78M
September 30, 2014 57.62M
June 30, 2014 67.07M
March 31, 2014 -8.37M
December 31, 2013 -85.45M
September 30, 2013 -2.121M
June 30, 2013 120.72M
March 31, 2013 244.03M
December 31, 2012 241.31M
September 30, 2012 154.60M
June 30, 2012 31.71M
March 31, 2012 311.26M
December 31, 2011 312.67M
September 30, 2011 305.12M

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

-155.36M
Minimum
Jun 2023
-12.99M
Maximum
Jun 2022
-67.71M
Average
-56.15M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks