Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -106.57M
September 30, 2023 -118.04M
June 30, 2023 -73.27M
March 31, 2023 -43.76M
December 31, 2022 -34.41M
September 30, 2022 -11.00M
June 30, 2022 -46.13M
March 31, 2022 -61.56M
December 31, 2021 -51.53M
September 30, 2021 -61.14M
June 30, 2021 -79.24M
March 31, 2021 -68.70M
December 31, 2020 -66.39M
September 30, 2020 -77.80M
June 30, 2020 -80.18M
March 31, 2020 -119.48M
December 31, 2019 -120.27M
September 30, 2019 -98.76M
June 30, 2019 -54.63M
March 31, 2019 -24.65M
December 31, 2018 -18.17M
September 30, 2018 -7.135M
June 30, 2018 -10.89M
March 31, 2018 438.01M
December 31, 2017 449.74M
Date Value
September 30, 2017 447.94M
June 30, 2017 437.28M
March 31, 2017 23.65M
December 31, 2016 10.32M
September 30, 2016 83.51M
June 30, 2016 78.86M
March 31, 2016 63.41M
December 31, 2015 69.12M
September 30, 2015 36.81M
June 30, 2015 208.03M
March 31, 2015 195.50M
December 31, 2014 200.79M
September 30, 2014 189.96M
June 30, 2014 43.26M
March 31, 2014 37.38M
December 31, 2013 42.28M
September 30, 2013 17.48M
June 30, 2013 -0.919M
March 31, 2013 -0.137M
December 31, 2012 -5.729M
September 30, 2012 -12.72M
June 30, 2012 -16.42M
March 31, 2012 -17.96M
December 31, 2011 -20.74M
September 30, 2011 -11.11M

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

-120.27M
Minimum
Dec 2019
-11.00M
Maximum
Sep 2022
-72.26M
Average
-68.70M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks