Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -89.79M
June 30, 2023 9.45M
March 31, 2023 10.76M
December 31, 2022 195.53M
September 30, 2022 140.49M
June 30, 2022 109.54M
March 31, 2022 97.31M
December 31, 2021 -89.68M
September 30, 2021 -168.64M
June 30, 2021 -121.42M
March 31, 2021 -117.19M
December 31, 2020 -136.80M
September 30, 2020 -78.48M
June 30, 2020 -124.60M
March 31, 2020 -114.64M
December 31, 2019 -104.90M
September 30, 2019 -150.09M
June 30, 2019 -170.26M
March 31, 2019 -54.55M
December 31, 2018 -55.91M
September 30, 2018 -70.28M
June 30, 2018 -60.18M
March 31, 2018 -27.22M
December 31, 2017 75.87M
September 30, 2017 290.08M
Date Value
June 30, 2017 342.07M
March 31, 2017 332.14M
December 31, 2016 298.49M
September 30, 2016 168.66M
June 30, 2016 99.08M
March 31, 2016 62.70M
December 31, 2015 27.91M
September 30, 2015 -10.33M
June 30, 2015 91.75M
March 31, 2015 110.37M
December 31, 2014 187.21M
September 30, 2014 183.81M
June 30, 2014 144.40M
March 31, 2014 100.85M
December 31, 2013 44.45M
September 30, 2013 23.10M
June 30, 2013 -2.647M
March 31, 2013 -35.30M
December 31, 2012 -49.29M
September 30, 2012 -51.44M
June 30, 2012 -19.81M
March 31, 2012 -33.12M
December 31, 2011 -77.33M
September 30, 2011 96.25M
June 30, 2011 116.20M

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

-170.26M
Minimum
Jun 2019
195.53M
Maximum
Dec 2022
-50.19M
Average
-97.35M
Median

Cash from Financing (TTM) Benchmarks