Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2021 -67.01M
September 30, 2021 -67.19M
June 30, 2021 7.078M
March 31, 2021 3.38M
December 31, 2020 -409.72M
September 30, 2020 -406.40M
June 30, 2020 -408.34M
March 31, 2020 -370.73M
December 31, 2019 42.10M
September 30, 2019 38.92M
June 30, 2019 38.64M
March 31, 2019 0.741M
December 31, 2018 0.201M
September 30, 2018 0.205M
June 30, 2018 0.25M
Date Value
March 31, 2018 0.811M
December 31, 2017 33.32M
September 30, 2017 35.40M
June 30, 2017 35.51M
March 31, 2017 35.66M
December 31, 2016 2.944M
September 30, 2016 0.868M
June 30, 2016 0.739M
March 31, 2016 75.36M
December 31, 2015 77.47M
September 30, 2015 123.32M
June 30, 2015 129.03M
March 31, 2015 53.70M
December 31, 2014 63.20M

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

-409.72M
Minimum
Dec 2020
42.10M
Maximum
Dec 2019
-145.39M
Average
-67.01M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks