Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -16.85M
December 31, 2023 -82.24M
September 30, 2023 -93.00M
June 30, 2023 -98.38M
March 31, 2023 -103.83M
December 31, 2022 -41.76M
September 30, 2022 -25.68M
June 30, 2022 -20.65M
March 31, 2022 -25.17M
December 31, 2021 -25.11M
September 30, 2021 -35.12M
June 30, 2021 -45.17M
March 31, 2021 -34.61M
December 31, 2020 -28.40M
September 30, 2020 -35.55M
June 30, 2020 -14.85M
March 31, 2020 -116.84M
December 31, 2019 -132.30M
September 30, 2019 -120.98M
June 30, 2019 -126.61M
March 31, 2019 -70.16M
December 31, 2018 -106.36M
September 30, 2018 -101.46M
June 30, 2018 -101.46M
March 31, 2018 -52.44M
Date Value
December 31, 2017 -1.978M
September 30, 2017 -1.001M
June 30, 2017 -0.798M
March 31, 2017 249.33M
September 30, 2016 249.30M
June 30, 2016 249.22M
March 31, 2016 401.31M
December 31, 2015 150.71M
September 30, 2015 216.54M
June 30, 2015 230.97M
March 31, 2015 30.79M
December 31, 2014 31.11M
September 30, 2014 60.95M
June 30, 2014 130.09M
March 31, 2014 877.80M
December 31, 2013 981.03M
September 30, 2013 1.346B
June 30, 2013 1.321B
March 31, 2013 709.98M
December 31, 2012 647.89M
September 30, 2012 226.29M
June 30, 2012 191.27M
March 31, 2012 118.63M
December 31, 2011 96.50M

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

-132.30M
Minimum
Dec 2019
-14.85M
Maximum
Jun 2020
-61.15M
Average
-38.65M
Median

Cash from Financing (TTM) Benchmarks