Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 58.63M
September 30, 2023 74.82M
June 30, 2023 17.60M
March 31, 2023 -61.38M
December 31, 2022 -166.14M
September 30, 2022 -179.29M
June 30, 2022 -76.24M
March 31, 2022 33.24M
December 31, 2021 59.74M
September 30, 2021 64.16M
June 30, 2021 28.84M
March 31, 2021 105.93M
December 31, 2020 109.21M
September 30, 2020 143.31M
June 30, 2020 143.78M
March 31, 2020 36.94M
December 31, 2019 33.92M
September 30, 2019 0.079M
June 30, 2019 0.063M
March 31, 2019 -4.63M
December 31, 2018 -4.606M
September 30, 2018 -4.551M
June 30, 2018 -4.504M
March 31, 2018 0.494M
December 31, 2017 0.70M
Date Value
September 30, 2017 0.672M
June 30, 2017 -0.475M
March 31, 2017 -0.884M
December 31, 2016 -1.114M
September 30, 2016 -11.59M
June 30, 2016 -16.82M
March 31, 2016 -23.16M
December 31, 2015 -28.60M
September 30, 2015 -24.41M
June 30, 2015 -24.32M
March 31, 2015 -24.97M
December 31, 2014 -25.70M
September 30, 2014 -34.45M
June 30, 2014 -35.60M
March 31, 2014 -34.46M
December 31, 2013 -25.55M
September 30, 2013 -29.63M
June 30, 2013 -23.72M
March 31, 2013 -14.69M
December 31, 2012 211.26M
September 30, 2012 229.85M
June 30, 2012 233.07M
March 31, 2012 228.22M
December 31, 2011 174.86M
September 30, 2011 184.85M

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

-179.29M
Minimum
Sep 2022
143.78M
Maximum
Jun 2020
22.48M
Average
33.92M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks