Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -88.27M
September 30, 2023 -96.06M
June 30, 2023 -94.12M
March 31, 2023 -180.58M
December 31, 2022 -177.64M
September 30, 2022 -165.24M
June 30, 2022 -159.49M
March 31, 2022 -90.00M
December 31, 2021 -86.40M
September 30, 2021 -89.44M
June 30, 2021 -101.27M
March 31, 2021 -72.58M
December 31, 2020 -90.75M
September 30, 2020 -86.45M
June 30, 2020 -72.71M
March 31, 2020 -67.91M
December 31, 2019 -61.49M
September 30, 2019 -88.07M
June 30, 2019 -102.79M
March 31, 2019 -134.82M
December 31, 2018 -134.92M
September 30, 2018 -121.41M
June 30, 2018 -121.73M
March 31, 2018 -112.12M
December 31, 2017 -106.61M
Date Value
September 30, 2017 -90.84M
June 30, 2017 -78.06M
March 31, 2017 -59.90M
December 31, 2016 -52.79M
September 30, 2016 -65.49M
June 30, 2016 -86.48M
March 31, 2016 -95.62M
December 31, 2015 -108.29M
September 30, 2015 -107.80M
June 30, 2015 -98.03M
March 31, 2015 -98.05M
December 31, 2014 -98.00M
September 30, 2014 -128.14M
June 30, 2014 -128.23M
March 31, 2014 -128.48M
December 31, 2013 -124.58M
September 30, 2013 -84.49M
June 30, 2013 -83.66M
March 31, 2013 -81.19M
December 31, 2012 -59.92M
September 30, 2012 -67.22M
June 30, 2012 -61.23M
March 31, 2012 -59.00M
December 31, 2011 -95.54M
September 30, 2011 -107.80M

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

-180.58M
Minimum
Mar 2023
-61.49M
Maximum
Dec 2019
-103.75M
Average
-90.00M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks