Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 -114.64M
December 31, 2022 -119.78M
September 30, 2022 -119.90M
June 30, 2022 -116.91M
March 31, 2022 208.65M
December 31, 2021 212.54M
September 30, 2021 217.39M
June 30, 2021 215.35M
March 31, 2021 -55.96M
December 31, 2020 16.91M
September 30, 2020 19.57M
June 30, 2020 25.40M
March 31, 2020 -34.43M
December 31, 2019 -94.60M
September 30, 2019 -88.48M
June 30, 2019 -49.57M
March 31, 2019 25.89M
December 31, 2018 57.51M
September 30, 2018 129.91M
June 30, 2018 234.32M
March 31, 2018 197.29M
Date Value
December 31, 2017 158.71M
September 30, 2017 85.12M
June 30, 2017 -42.56M
March 31, 2017 -74.05M
December 31, 2016 -64.75M
September 30, 2016 -55.04M
June 30, 2016 -62.95M
March 31, 2016 -53.01M
December 31, 2015 215.52M
September 30, 2015 215.57M
June 30, 2015 216.51M
March 31, 2015 221.13M
December 31, 2014 -50.42M
September 30, 2014 -52.79M
June 30, 2014 140.51M
March 31, 2014 145.57M
December 31, 2013 147.61M
September 30, 2013 123.24M
June 30, 2013 147.19M
March 31, 2013 172.77M
December 31, 2012 174.77M

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

-119.90M
Minimum
Sep 2022
217.39M
Maximum
Sep 2021
7.598M
Average
-42.00M
Median

Cash from Financing (TTM) Benchmarks