Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 58.90M
September 30, 2023 32.40M
June 30, 2023 -0.50M
March 31, 2023 -10.30M
December 31, 2022 -44.00M
September 30, 2022 -74.90M
June 30, 2022 -97.00M
March 31, 2022 -127.30M
December 31, 2021 -193.20M
September 30, 2021 -205.10M
June 30, 2021 -203.20M
March 31, 2021 -157.10M
December 31, 2020 -65.10M
September 30, 2020 -23.60M
June 30, 2020 -8.70M
March 31, 2020 0.30M
December 31, 2019 46.40M
September 30, 2019 46.00M
June 30, 2019 47.60M
March 31, 2019 15.50M
December 31, 2018 -53.10M
September 30, 2018 -53.10M
June 30, 2018 -41.30M
March 31, 2018 -36.10M
December 31, 2017 -70.00M
Date Value
September 30, 2017 -91.40M
June 30, 2017 -105.50M
March 31, 2017 -92.70M
December 31, 2016 -62.70M
September 30, 2016 -48.60M
June 30, 2016 -38.00M
March 31, 2016 -48.90M
December 31, 2015 -50.40M
September 30, 2015 -37.30M
June 30, 2015 -39.50M
March 31, 2015 -48.10M
December 31, 2014 -41.40M
September 30, 2014 -45.30M
June 30, 2014 -151.30M
March 31, 2014 -43.40M
December 31, 2013 -65.00M
September 30, 2013 -66.90M
June 30, 2013 36.50M
March 31, 2013 -57.80M
December 31, 2012 -38.00M
September 30, 2012 -27.70M
June 30, 2012 -8.00M
March 31, 2012 -20.60M
December 31, 2011 -44.30M
September 30, 2011 -51.40M

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

-205.10M
Minimum
Sep 2021
58.90M
Maximum
Dec 2023
-51.49M
Average
-23.60M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks