Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -179.83M
September 30, 2023 -30.27M
June 30, 2023 27.22M
March 31, 2023 63.03M
December 31, 2022 66.22M
September 30, 2022 -36.09M
June 30, 2022 -61.68M
March 31, 2022 -127.12M
December 31, 2021 -178.61M
September 30, 2021 -205.40M
June 30, 2021 -206.59M
March 31, 2021 -117.76M
December 31, 2020 -70.29M
September 30, 2020 -40.78M
June 30, 2020 -60.10M
March 31, 2020 -111.73M
December 31, 2019 -107.77M
September 30, 2019 -102.54M
June 30, 2019 -114.67M
March 31, 2019 -83.26M
December 31, 2018 -82.66M
September 30, 2018 -92.33M
June 30, 2018 -89.75M
March 31, 2018 -66.02M
December 31, 2017 64.93M
Date Value
September 30, 2017 44.78M
June 30, 2017 84.75M
March 31, 2017 61.56M
December 31, 2016 -55.36M
September 30, 2016 -25.72M
June 30, 2016 -39.19M
March 31, 2016 -55.15M
December 31, 2015 -69.71M
September 30, 2015 -89.64M
June 30, 2015 -90.13M
March 31, 2015 -54.90M
December 31, 2014 -44.30M
September 30, 2014 -28.59M
June 30, 2014 -16.09M
March 31, 2014 -14.93M
December 31, 2013 3.469M
September 30, 2013 17.50M
June 30, 2013 9.241M
March 31, 2013 13.16M
December 31, 2012 25.22M
September 30, 2012 30.56M
June 30, 2012 32.32M
March 31, 2012 27.44M
December 31, 2011 -13.66M
September 30, 2011 -31.67M

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

-206.59M
Minimum
Jun 2021
66.22M
Maximum
Dec 2022
-83.94M
Average
-102.54M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks