Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -17.30M
September 30, 2023 -17.30M
June 30, 2023 -17.60M
March 31, 2023 -18.00M
December 31, 2022 -21.60M
September 30, 2022 -23.10M
June 30, 2022 -22.60M
March 31, 2022 -21.90M
December 31, 2021 -105.50M
September 30, 2021 376.70M
June 30, 2021 319.70M
March 31, 2021 -140.50M
December 31, 2020 5.10M
September 30, 2020 -473.10M
June 30, 2020 -463.60M
March 31, 2020 -1.80M
December 31, 2019 -38.00M
September 30, 2019 -37.70M
June 30, 2019 11.70M
March 31, 2019 12.60M
December 31, 2018 -4.80M
September 30, 2018 -9.20M
June 30, 2018 -7.00M
March 31, 2018 329.90M
December 31, 2017 329.90M
Date Value
September 30, 2017 207.00M
June 30, 2017 205.00M
March 31, 2017 -178.30M
December 31, 2016 -17.10M
September 30, 2016 111.40M
June 30, 2016 166.30M
March 31, 2016 245.00M
December 31, 2015 89.80M
September 30, 2015 82.70M
June 30, 2015 13.10M
March 31, 2015 -31.40M
December 31, 2014 -36.90M
September 30, 2014 -34.50M
June 30, 2014 -19.90M
March 31, 2014 -22.20M
December 31, 2013 -23.00M
September 30, 2013 -23.40M
June 30, 2013 -135.30M
March 31, 2013 -127.40M
December 31, 2012 -204.40M
September 30, 2012 -297.40M
June 30, 2012 -190.80M
March 31, 2012 -411.50M
December 31, 2011 -319.40M
September 30, 2011 -236.80M

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

-473.10M
Minimum
Sep 2020
376.70M
Maximum
Sep 2021
-37.18M
Average
-21.60M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks