Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -153.94M
September 30, 2023 -186.63M
June 30, 2023 -192.90M
March 31, 2023 -113.70M
December 31, 2022 -76.01M
September 30, 2022 79.63M
June 30, 2022 210.04M
March 31, 2022 182.93M
December 31, 2021 132.05M
September 30, 2021 90.71M
June 30, 2021 20.97M
March 31, 2021 -140.83M
December 31, 2020 -142.59M
September 30, 2020 -167.74M
June 30, 2020 -172.36M
March 31, 2020 0.3945M
December 31, 2019 17.18M
September 30, 2019 29.31M
June 30, 2019 -5.164M
March 31, 2019 -63.12M
December 31, 2018 -55.32M
September 30, 2018 -71.94M
June 30, 2018 -41.05M
March 31, 2018 -31.46M
December 31, 2017 -18.34M
Date Value
September 30, 2017 -42.45M
June 30, 2017 -64.11M
March 31, 2017 -84.15M
December 31, 2016 -118.13M
September 30, 2016 -128.51M
June 30, 2016 -127.84M
March 31, 2016 -128.64M
December 31, 2015 -130.18M
September 30, 2015 -118.12M
June 30, 2015 -120.43M
March 31, 2015 -112.48M
December 31, 2014 -115.63M
September 30, 2014 -104.18M
June 30, 2014 -91.17M
March 31, 2014 -71.83M
December 31, 2013 -62.20M
September 30, 2013 -63.20M
June 30, 2013 -52.98M
March 31, 2013 -50.04M
December 31, 2012 -31.38M
September 30, 2012 -24.30M
June 30, 2012 -36.86M
March 31, 2012 -38.14M
December 31, 2011 -30.44M
September 30, 2011 -40.22M

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

-192.90M
Minimum
Jun 2023
210.04M
Maximum
Jun 2022
-30.98M
Average
-5.164M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks