Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.749M
September 30, 2023 -4.513M
June 30, 2023 -5.077M
March 31, 2023 -5.037M
December 31, 2022 -4.722M
September 30, 2022 -57.76M
June 30, 2022 -67.37M
March 31, 2022 -94.88M
December 31, 2021 -111.54M
September 30, 2021 -90.49M
June 30, 2021 -100.74M
March 31, 2021 -240.81M
December 31, 2020 -95.54M
September 30, 2020 -131.53M
June 30, 2020 -112.07M
March 31, 2020 -15.95M
December 31, 2019 -182.99M
September 30, 2019 -116.07M
June 30, 2019 -134.84M
March 31, 2019 -81.49M
December 31, 2018 -74.35M
September 30, 2018 -193.83M
June 30, 2018 -177.14M
March 31, 2018 -237.43M
December 31, 2017 -211.48M
Date Value
September 30, 2017 -93.49M
June 30, 2017 -144.07M
March 31, 2017 -68.40M
December 31, 2016 -212.22M
September 30, 2016 -170.79M
June 30, 2016 -74.84M
March 31, 2016 -153.02M
December 31, 2015 -68.58M
September 30, 2015 -116.52M
June 30, 2015 -165.11M
March 31, 2015 -88.49M
December 31, 2014 -29.42M
September 30, 2014 -33.12M
June 30, 2014 -36.73M
March 31, 2014 -77.40M
December 31, 2013 -74.43M
September 30, 2013 -84.68M
June 30, 2013 -162.57M
March 31, 2013 -161.41M
December 31, 2012 -211.12M
September 30, 2012 -213.59M
June 30, 2012 -233.15M
March 31, 2012 -262.12M
December 31, 2011 -351.96M
September 30, 2011 -390.51M

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

-240.81M
Minimum
Mar 2021
-2.749M
Maximum
Dec 2023
-82.88M
Average
-94.88M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks