Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -65.30M
September 30, 2023 -35.70M
June 30, 2023 -4.00M
March 31, 2023 -21.10M
December 31, 2022 68.10M
September 30, 2022 22.90M
June 30, 2022 -26.90M
March 31, 2022 91.40M
December 31, 2021 4.30M
September 30, 2021 73.90M
June 30, 2021 84.10M
March 31, 2021 -92.20M
December 31, 2020 -204.50M
September 30, 2020 -214.80M
June 30, 2020 -229.20M
March 31, 2020 -79.40M
December 31, 2019 62.40M
September 30, 2019 92.90M
June 30, 2019 141.10M
March 31, 2019 59.60M
December 31, 2018 115.20M
September 30, 2018 145.68M
June 30, 2018 109.43M
March 31, 2018 158.11M
December 31, 2017 115.40M
Date Value
September 30, 2017 75.08M
June 30, 2017 72.10M
March 31, 2017 29.46M
December 31, 2016 18.80M
September 30, 2016 36.54M
June 30, 2016 39.20M
March 31, 2016 8.01M
December 31, 2015 102.69M
September 30, 2015 33.12M
June 30, 2015 189.65M
March 31, 2015 332.31M
December 31, 2014 244.14M
September 30, 2014 266.19M
June 30, 2014 -134.76M
March 31, 2014 -246.89M
December 31, 2013 -250.10M
September 30, 2013 -292.24M
June 30, 2013 -187.70M
March 31, 2013 -188.14M
December 31, 2012 -191.14M
September 30, 2012 -158.10M
June 30, 2012 -19.29M
March 31, 2012 -42.58M
December 31, 2011 -38.76M
September 30, 2011 -29.83M

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

-229.20M
Minimum
Jun 2020
141.10M
Maximum
Jun 2019
-17.47M
Average
-4.00M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks