Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.68M
September 30, 2023 -3.271M
June 30, 2023 -1.535M
March 31, 2023 -26.20M
December 31, 2022 -4.55M
September 30, 2022 -125.39M
June 30, 2022 -126.13M
March 31, 2022 -127.07M
December 31, 2021 -122.03M
September 30, 2021 -3.057M
June 30, 2021 -2.251M
March 31, 2021 28.08M
December 31, 2020 29.10M
September 30, 2020 30.89M
June 30, 2020 31.05M
March 31, 2020 0.023M
December 31, 2019 0.126M
September 30, 2019 -0.145M
June 30, 2019 -9.874M
March 31, 2019 -11.20M
December 31, 2018 -11.46M
September 30, 2018 -14.85M
June 30, 2018 -6.88M
March 31, 2018 -9.73M
December 31, 2017 325.94M
Date Value
September 30, 2017 328.27M
June 30, 2017 329.85M
March 31, 2017 334.63M
December 31, 2016 -14.63M
September 30, 2016 -22.78M
June 30, 2016 -23.73M
March 31, 2016 -23.60M
December 31, 2015 -10.20M
September 30, 2015 1.328M
June 30, 2015 2.398M
March 31, 2015 1.532M
December 31, 2014 9.691M
September 30, 2014 3.338M
June 30, 2014 3.044M
March 31, 2014 2.196M
December 31, 2013 -5.766M
September 30, 2013 -2.183M
June 30, 2013 2.174M
March 31, 2013 5.196M
December 31, 2012 5.555M
September 30, 2012 8.209M
June 30, 2012 -148.50M
March 31, 2012 -247.08M
December 31, 2011 -249.94M
September 30, 2011 -259.66M

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

-127.07M
Minimum
Mar 2022
31.05M
Maximum
Jun 2020
-23.00M
Average
-3.057M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks