Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 113.41M
September 30, 2023 28.74M
June 30, 2023 67.36M
March 31, 2023 87.82M
December 31, 2022 -115.19M
September 30, 2022 -30.09M
June 30, 2022 7.096M
March 31, 2022 -50.34M
December 31, 2021 73.74M
September 30, 2021 -2.013M
June 30, 2021 10.48M
March 31, 2021 1.458M
December 31, 2020 31.75M
September 30, 2020 97.96M
June 30, 2020 87.70M
March 31, 2020 148.57M
December 31, 2019 36.93M
September 30, 2019 -22.75M
June 30, 2019 -66.67M
March 31, 2019 -51.17M
December 31, 2018 -2.003M
September 30, 2018 -39.80M
June 30, 2018 -165.60M
March 31, 2018 -157.01M
December 31, 2017 -194.41M
Date Value
September 30, 2017 -166.51M
June 30, 2017 76.04M
March 31, 2017 160.55M
December 31, 2016 276.95M
September 30, 2016 325.17M
June 30, 2016 318.57M
March 31, 2016 204.13M
December 31, 2015 243.66M
September 30, 2015 471.22M
June 30, 2015 425.64M
March 31, 2015 637.03M
December 31, 2014 506.83M
September 30, 2014 264.25M
June 30, 2014 477.87M
March 31, 2014 336.27M
December 31, 2013 724.21M
September 30, 2013 693.06M
June 30, 2013 527.55M
March 31, 2013 443.00M
December 31, 2012 99.08M
September 30, 2012 100.10M
June 30, 2012 8.295M
March 31, 2012 9.886M
December 31, 2011 10.16M
September 30, 2011 133.62M

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

-115.19M
Minimum
Dec 2022
148.57M
Maximum
Mar 2020
26.63M
Average
28.74M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks