Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -65.86M
December 31, 2023 -64.94M
September 30, 2023 -111.77M
June 30, 2023 -111.79M
March 31, 2023 -117.99M
December 31, 2022 -125.49M
September 30, 2022 -33.84M
June 30, 2022 -34.61M
March 31, 2022 -136.78M
December 31, 2021 -130.03M
September 30, 2021 -127.75M
June 30, 2021 -127.38M
March 31, 2021 -18.41M
December 31, 2020 -14.91M
September 30, 2020 -90.19M
June 30, 2020 -86.06M
March 31, 2020 -173.05M
December 31, 2019 -174.07M
September 30, 2019 -209.21M
June 30, 2019 -209.94M
March 31, 2019 -151.12M
December 31, 2018 -151.05M
September 30, 2018 -28.59M
Date Value
June 30, 2018 -28.96M
March 31, 2018 -19.41M
December 31, 2017 -20.02M
September 30, 2017 -87.56M
June 30, 2017 -85.74M
March 31, 2017 -104.16M
December 31, 2016 -107.68M
September 30, 2016 -112.28M
June 30, 2016 -113.36M
March 31, 2016 -106.71M
December 31, 2015 -106.60M
September 30, 2015 -107.06M
June 30, 2015 -106.06M
March 31, 2015 -153.62M
December 31, 2014 -152.55M
September 30, 2014 -212.05M
June 30, 2014 -220.75M
March 31, 2014 -170.23M
December 31, 2013 -175.65M
September 30, 2013 -372.08M
June 30, 2013 -399.41M
March 31, 2013 -399.09M
December 31, 2012 -177.37M

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

-209.94M
Minimum
Jun 2019
-14.91M
Maximum
Dec 2020
-108.20M
Average
-114.89M
Median

Cash from Financing (TTM) Benchmarks