Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -211.02M
September 30, 2023 -183.72M
June 30, 2023 -289.86M
March 31, 2023 -213.47M
December 31, 2022 -193.24M
September 30, 2022 -187.62M
June 30, 2022 -86.39M
March 31, 2022 -59.20M
December 31, 2021 -75.58M
September 30, 2021 58.91M
June 30, 2021 104.41M
March 31, 2021 -10.01M
December 31, 2020 105.77M
September 30, 2020 -8.954M
June 30, 2020 -7.409M
March 31, 2020 110.90M
December 31, 2019 -1.896M
September 30, 2019 -0.171M
June 30, 2019 -1.141M
March 31, 2019 -3.89M
December 31, 2018 -3.285M
Date Value
September 30, 2018 -0.319M
June 30, 2018 -2.849M
March 31, 2018 -3.579M
December 31, 2017 -7.13M
September 30, 2017 -16.48M
June 30, 2017 -24.35M
March 31, 2017 -27.96M
December 31, 2016 -28.06M
September 30, 2016 -31.78M
June 30, 2016 -30.10M
March 31, 2016 -39.97M
December 31, 2015 -21.71M
September 30, 2015 -10.99M
June 30, 2015 -5.558M
March 31, 2015 -46.39M
December 31, 2014 -6.607M
September 30, 2014 -94.28M
June 30, 2014 -101.03M
March 31, 2014 -85.01M
December 31, 2013 -94.92M

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

-289.86M
Minimum
Jun 2023
110.90M
Maximum
Mar 2020
-60.51M
Average
-10.01M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks