Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 116.73M
September 30, 2023 125.93M
June 30, 2023 22.62M
March 31, 2023 -18.89M
December 31, 2022 -253.79M
September 30, 2022 -234.98M
June 30, 2022 -242.85M
March 31, 2022 -59.44M
December 31, 2021 -30.60M
September 30, 2021 -67.30M
June 30, 2021 -62.55M
March 31, 2021 -224.96M
December 31, 2020 -187.52M
September 30, 2020 -194.47M
June 30, 2020 -183.80M
March 31, 2020 -158.98M
December 31, 2019 -168.24M
September 30, 2019 -112.42M
June 30, 2019 134.38M
March 31, 2019 91.45M
December 31, 2018 117.54M
September 30, 2018 174.30M
June 30, 2018 -99.19M
March 31, 2018 -53.00M
December 31, 2017 -76.57M
Date Value
September 30, 2017 -104.00M
June 30, 2017 189.11M
March 31, 2017 173.42M
December 31, 2016 178.41M
September 30, 2016 176.93M
June 30, 2016 -23.37M
March 31, 2016 -76.71M
December 31, 2015 -68.18M
September 30, 2015 -29.33M
June 30, 2015 31.28M
March 31, 2015 108.94M
December 31, 2014 110.03M
September 30, 2014 75.57M
June 30, 2014 -36.81M
March 31, 2014 -41.38M
December 31, 2013 -42.52M
September 30, 2013 -43.83M
June 30, 2013 -44.68M
March 31, 2013 -44.54M
December 31, 2012 -46.69M
September 30, 2012 -53.82M
June 30, 2012 -64.62M
March 31, 2012 -60.42M
December 31, 2011 -57.24M
September 30, 2011 -46.93M

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

-253.79M
Minimum
Dec 2022
134.38M
Maximum
Jun 2019
-94.80M
Average
-112.42M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks