Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -281.86M
September 30, 2023 -284.19M
June 30, 2023 -346.15M
March 31, 2023 -259.80M
December 31, 2022 -283.02M
September 30, 2022 -310.78M
June 30, 2022 -239.14M
March 31, 2022 -220.07M
December 31, 2021 -86.43M
September 30, 2021 -44.78M
June 30, 2021 -11.94M
March 31, 2021 -8.155M
December 31, 2020 -7.625M
September 30, 2020 -10.83M
June 30, 2020 -24.94M
March 31, 2020 -31.84M
December 31, 2019 -45.41M
September 30, 2019 -37.38M
June 30, 2019 -21.52M
March 31, 2019 -13.59M
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 -2.266M
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 47.76M
September 30, 2016 49.94M
June 30, 2016 44.34M
March 31, 2016 -81.34M
December 31, 2015 -91.42M
September 30, 2015 -111.17M
June 30, 2015 -106.80M
March 31, 2015 -101.68M
December 31, 2014 -103.14M
September 30, 2014 -109.97M
June 30, 2014 -128.45M
March 31, 2014 -145.40M
December 31, 2013 -127.99M
September 30, 2013 -137.81M
June 30, 2013 -139.04M
March 31, 2013 -132.58M
December 31, 2012 -161.50M
September 30, 2012 -166.97M
June 30, 2012 -153.08M
March 31, 2012 29.54M
December 31, 2011 70.78M
September 30, 2011 112.47M

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

-346.15M
Minimum
Jun 2023
-7.625M
Maximum
Dec 2020
-134.52M
Average
-45.41M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks