Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -59.53M
September 30, 2023 -59.16M
June 30, 2023 -53.52M
March 31, 2023 -41.45M
December 31, 2022 -26.37M
September 30, 2022 -19.69M
June 30, 2022 -21.45M
March 31, 2022 -21.80M
December 31, 2021 -22.93M
September 30, 2021 -24.10M
June 30, 2021 -436.85M
March 31, 2021 -490.75M
December 31, 2020 -21.84M
September 30, 2020 -23.73M
June 30, 2020 394.09M
March 31, 2020 448.91M
December 31, 2019 -18.18M
Date Value
September 30, 2019 -10.90M
June 30, 2019 -53.78M
March 31, 2019 -41.95M
December 31, 2018 0.2592M
September 30, 2018 -44.44M
June 30, 2018 -104.12M
March 31, 2018 -152.38M
December 31, 2017 -209.44M
September 30, 2017 -168.25M
June 30, 2017 31.52M
March 31, 2017 150.88M
December 31, 2016 206.00M
September 30, 2016 196.74M
June 30, 2016 96.91M
March 31, 2016 -2.978M
December 31, 2015 -14.75M

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

-490.75M
Minimum
Mar 2021
448.91M
Maximum
Mar 2020
-29.63M
Average
-23.73M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks