Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -8.558M
September 30, 2023 -13.91M
June 30, 2023 -49.04M
March 31, 2023 -45.30M
December 31, 2022 -78.24M
September 30, 2022 -80.96M
June 30, 2022 -43.42M
March 31, 2022 -44.33M
December 31, 2021 -44.56M
September 30, 2021 -34.96M
June 30, 2021 19.28M
March 31, 2021 -56.22M
December 31, 2020 -8.95M
September 30, 2020 68.72M
June 30, 2020 -2.728M
March 31, 2020 64.20M
December 31, 2019 16.75M
September 30, 2019 13.23M
June 30, 2019 74.33M
March 31, 2019 80.86M
December 31, 2018 138.83M
September 30, 2018 72.81M
June 30, 2018 11.13M
March 31, 2018 4.806M
December 31, 2017 -23.16M
Date Value
September 30, 2017 -14.30M
June 30, 2017 9.426M
March 31, 2017 10.80M
December 31, 2016 14.11M
September 30, 2016 -10.72M
June 30, 2016 -37.60M
March 31, 2016 -39.40M
December 31, 2015 -46.17M
September 30, 2015 -37.96M
June 30, 2015 -32.24M
March 31, 2015 -23.20M
December 31, 2014 -17.59M
September 30, 2014 98.88M
June 30, 2014 99.55M
March 31, 2014 91.10M
December 31, 2013 85.99M
September 30, 2013 -42.51M
June 30, 2013 -47.79M
March 31, 2013 -56.13M
December 31, 2012 -51.49M
September 30, 2012 -72.42M
June 30, 2012 -73.01M
March 31, 2012 -57.15M
December 31, 2011 -52.56M
September 30, 2011 -50.53M

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

-80.96M
Minimum
Sep 2022
74.33M
Maximum
Jun 2019
-13.40M
Average
-13.91M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks