Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -69.29M
December 31, 2023 16.72M
September 30, 2023 -54.89M
June 30, 2023 -56.34M
March 31, 2023 -58.50M
December 31, 2022 -166.92M
September 30, 2022 -57.84M
June 30, 2022 15.39M
March 31, 2022 115.47M
December 31, 2021 164.12M
September 30, 2021 123.47M
June 30, 2021 69.26M
March 31, 2021 -18.69M
December 31, 2020 -33.71M
September 30, 2020 -52.79M
June 30, 2020 -68.79M
March 31, 2020 -106.76M
December 31, 2019 -112.17M
September 30, 2019 -84.09M
June 30, 2019 -35.64M
March 31, 2019 63.11M
December 31, 2018 104.31M
September 30, 2018 81.35M
June 30, 2018 84.22M
March 31, 2018 52.29M
Date Value
December 31, 2017 28.90M
September 30, 2017 55.01M
June 30, 2017 66.36M
March 31, 2017 45.92M
December 31, 2016 16.97M
September 30, 2016 -24.18M
June 30, 2016 -69.55M
March 31, 2016 -91.39M
December 31, 2015 -100.80M
September 30, 2015 -86.20M
June 30, 2015 -26.25M
March 31, 2015 3.665M
December 31, 2014 46.40M
September 30, 2014 69.67M
June 30, 2014 27.84M
March 31, 2014 -5.727M
December 31, 2013 -43.20M
September 30, 2013 -76.91M
June 30, 2013 -81.72M
March 31, 2013 -54.05M
December 31, 2012 -4.475M
September 30, 2012 25.86M
June 30, 2012 184.52M
March 31, 2012 195.54M
December 31, 2011 176.40M

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

-166.92M
Minimum
Dec 2022
164.12M
Maximum
Dec 2021
-23.60M
Average
-53.84M
Median

Cash from Financing (TTM) Benchmarks