Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -162.86M
September 30, 2023 -184.78M
June 30, 2023 -182.24M
March 31, 2023 -355.91M
December 31, 2022 -210.21M
September 30, 2022 -163.07M
June 30, 2022 -407.94M
March 31, 2022 -60.60M
December 31, 2021 -45.01M
September 30, 2021 -43.55M
June 30, 2021 370.12M
March 31, 2021 226.87M
December 31, 2020 85.22M
September 30, 2020 83.13M
June 30, 2020 -83.98M
March 31, 2020 -168.06M
December 31, 2019 -67.27M
September 30, 2019 -74.63M
June 30, 2019 -140.70M
March 31, 2019 -46.11M
December 31, 2018 4.393M
September 30, 2018 7.325M
June 30, 2018 35.07M
March 31, 2018 -35.37M
December 31, 2017 -5.247M
Date Value
September 30, 2017 0.46M
June 30, 2017 87.76M
March 31, 2017 146.21M
December 31, 2016 3.211M
September 30, 2016 5.905M
June 30, 2016 -58.15M
March 31, 2016 -121.34M
December 31, 2015 -33.00M
September 30, 2015 -19.72M
June 30, 2015 4.636M
March 31, 2015 23.66M
December 31, 2014 -5.205M
September 30, 2014 -13.14M
June 30, 2014 -56.06M
March 31, 2014 -19.40M
December 31, 2013 -18.42M
September 30, 2013 20.28M
June 30, 2013 62.42M
March 31, 2013 61.27M
December 31, 2012 36.70M
September 30, 2012 -2.747M
June 30, 2012 -9.733M
March 31, 2012 -47.69M
December 31, 2011 -10.31M
September 30, 2011 -7.667M

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

-407.94M
Minimum
Jun 2022
370.12M
Maximum
Jun 2021
-83.45M
Average
-83.98M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks