Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -50.45M
June 30, 2023 -72.36M
March 31, 2023 -121.09M
December 31, 2022 -95.22M
September 30, 2022 -74.48M
June 30, 2022 -50.96M
March 31, 2022 26.82M
December 31, 2021 -3.504M
September 30, 2021 -40.61M
June 30, 2021 -37.74M
March 31, 2021 -72.92M
December 31, 2020 -30.14M
September 30, 2020 3.742M
June 30, 2020 -16.08M
March 31, 2020 -11.50M
December 31, 2019 -49.20M
September 30, 2019 -79.75M
June 30, 2019 -69.35M
March 31, 2019 -85.53M
December 31, 2018 -75.35M
September 30, 2018 -60.90M
June 30, 2018 -74.96M
March 31, 2018 -62.85M
December 31, 2017 -49.83M
September 30, 2017 -32.00M
Date Value
June 30, 2017 -13.15M
March 31, 2017 -26.85M
December 31, 2016 -26.68M
September 30, 2016 -25.82M
June 30, 2016 -24.94M
March 31, 2016 182.21M
December 31, 2015 177.10M
September 30, 2015 171.44M
June 30, 2015 164.05M
March 31, 2015 -32.01M
December 31, 2014 -27.72M
September 30, 2014 -24.70M
June 30, 2014 -23.58M
March 31, 2014 -22.88M
December 31, 2013 -31.54M
September 30, 2013 -30.36M
June 30, 2013 -25.12M
March 31, 2013 -22.08M
December 31, 2012 -16.09M
September 30, 2012 -21.04M
June 30, 2012 -29.62M
March 31, 2012 -84.48M
December 31, 2011 -60.66M
September 30, 2011 -64.57M
June 30, 2011 -61.13M

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

-121.09M
Minimum
Mar 2023
26.82M
Maximum
Mar 2022
-46.93M
Average
-49.83M
Median

Cash from Financing (TTM) Benchmarks