Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -176.40M
September 30, 2023 -214.25M
June 30, 2023 -276.63M
March 31, 2023 -191.39M
December 31, 2022 -181.90M
September 30, 2022 -46.66M
June 30, 2022 44.01M
March 31, 2022 140.63M
December 31, 2021 133.50M
September 30, 2021 37.24M
June 30, 2021 8.279M
March 31, 2021 -105.40M
December 31, 2020 -173.76M
September 30, 2020 -126.28M
June 30, 2020 -135.26M
March 31, 2020 -145.96M
December 31, 2019 -98.95M
September 30, 2019 -108.06M
June 30, 2019 -382.84M
March 31, 2019 -165.45M
December 31, 2018 -162.11M
September 30, 2018 -146.75M
June 30, 2018 146.55M
March 31, 2018 -57.80M
December 31, 2017 -32.01M
Date Value
September 30, 2017 -34.77M
June 30, 2017 -56.46M
March 31, 2017 -74.64M
December 31, 2016 -95.16M
September 30, 2016 -112.14M
June 30, 2016 -125.37M
March 31, 2016 -160.98M
December 31, 2015 -220.00M
September 30, 2015 -286.78M
June 30, 2015 -196.21M
March 31, 2015 -212.56M
December 31, 2014 -139.76M
September 30, 2014 -68.35M
June 30, 2014 -117.16M
March 31, 2014 -38.46M
December 31, 2013 -37.38M
September 30, 2013 -19.94M
June 30, 2013 -27.54M
March 31, 2013 -22.98M
December 31, 2012 -16.36M
September 30, 2012 -31.60M
June 30, 2012 -20.48M
March 31, 2012 -55.92M
December 31, 2011 -45.91M
September 30, 2011 -52.03M

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

-382.84M
Minimum
Jun 2019
140.63M
Maximum
Mar 2022
-105.27M
Average
-126.28M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks