Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -101.18M
December 31, 2023 -77.92M
September 30, 2023 -4.619M
June 30, 2023 2.747M
March 31, 2023 -61.02M
December 31, 2022 -72.54M
September 30, 2022 -108.16M
June 30, 2022 -172.61M
March 31, 2022 -200.02M
December 31, 2021 -253.04M
September 30, 2021 -309.98M
June 30, 2021 -290.50M
March 31, 2021 -290.62M
December 31, 2020 -252.84M
September 30, 2020 -197.95M
June 30, 2020 76.54M
March 31, 2020 131.03M
December 31, 2019 222.49M
September 30, 2019 248.38M
June 30, 2019 113.63M
March 31, 2019 104.50M
December 31, 2018 54.05M
September 30, 2018 41.25M
June 30, 2018 -7.95M
March 31, 2018 -12.25M
Date Value
December 31, 2017 -19.78M
September 30, 2017 -72.71M
June 30, 2017 -152.87M
March 31, 2017 -197.34M
December 31, 2016 -183.28M
September 30, 2016 -184.02M
June 30, 2016 -140.38M
March 31, 2016 -93.86M
December 31, 2015 -98.74M
September 30, 2015 -7.211M
June 30, 2015 116.05M
March 31, 2015 485.41M
December 31, 2014 558.48M
September 30, 2014 434.70M
June 30, 2014 258.16M
March 31, 2014 -129.44M
December 31, 2013 -156.70M
September 30, 2013 -233.38M
June 30, 2013 -250.93M
March 31, 2013 -170.40M
December 31, 2012 -171.29M
September 30, 2012 36.29M
June 30, 2012 135.34M
March 31, 2012 139.39M
December 31, 2011 99.29M

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

-309.98M
Minimum
Sep 2021
248.38M
Maximum
Sep 2019
-79.91M
Average
-89.55M
Median

Cash from Financing (TTM) Benchmarks