Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -144.61M
September 30, 2023 -163.69M
June 30, 2023 -188.56M
March 31, 2023 -346.20M
December 31, 2022 -336.81M
September 30, 2022 -311.87M
June 30, 2022 -285.38M
March 31, 2022 -107.06M
December 31, 2021 -104.95M
September 30, 2021 -152.35M
June 30, 2021 -122.72M
March 31, 2021 -98.89M
December 31, 2020 -201.66M
September 30, 2020 -124.10M
June 30, 2020 -124.10M
March 31, 2020 -124.10M
December 31, 2019 -50.90M
September 30, 2019 -63.80M
June 30, 2019 -72.26M
March 31, 2019 -82.59M
December 31, 2018 -70.05M
September 30, 2018 -64.26M
June 30, 2018 -62.94M
March 31, 2018 -63.96M
December 31, 2017 -44.95M
Date Value
September 30, 2017 -44.12M
June 30, 2017 -48.52M
March 31, 2017 -45.51M
December 31, 2016 -35.59M
September 30, 2016 -37.26M
June 30, 2016 -31.00M
March 31, 2016 -31.55M
December 31, 2015 -31.17M
September 30, 2015 -32.23M
June 30, 2015 -34.18M
March 31, 2015 -29.25M
December 31, 2014 -25.24M
September 30, 2014 -23.40M
June 30, 2014 -24.28M
March 31, 2014 -26.40M
December 31, 2013 -25.22M
September 30, 2013 -25.99M
June 30, 2013 -22.34M
March 31, 2013 -21.44M
December 31, 2012 -24.48M
September 30, 2012 -21.11M
June 30, 2012 -20.67M
March 31, 2012 -19.56M
December 31, 2011 -18.03M
September 30, 2011 -16.69M

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

-346.20M
Minimum
Mar 2023
-50.90M
Maximum
Dec 2019
-164.42M
Average
-124.10M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks