Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 71.91M
June 30, 2023 -112.72M
March 31, 2023 -199.96M
December 31, 2022 -264.72M
September 30, 2022 -285.93M
June 30, 2022 -96.88M
March 31, 2022 -226.63M
December 31, 2021 -246.93M
September 30, 2021 -217.10M
June 30, 2021 -388.47M
March 31, 2021 -226.82M
December 31, 2020 -140.78M
September 30, 2020 -212.46M
June 30, 2020 -78.83M
March 31, 2020 -226.82M
December 31, 2019 -256.40M
September 30, 2019 -256.13M
June 30, 2019 -363.04M
March 31, 2019 -307.97M
December 31, 2018 -276.97M
September 30, 2018 -188.19M
June 30, 2018 -147.29M
March 31, 2018 -44.90M
December 31, 2017 -160.51M
September 30, 2017 54.56M
Date Value
June 30, 2017 101.09M
March 31, 2017 158.21M
December 31, 2016 217.51M
September 30, 2016 33.34M
June 30, 2016 0.6573M
March 31, 2016 -20.42M
December 31, 2015 -9.840M
September 30, 2015 -60.57M
June 30, 2015 37.48M
March 31, 2015 -52.76M
December 31, 2014 -230.99M
September 30, 2014 -277.39M
June 30, 2014 -266.20M
March 31, 2014 -224.40M
December 31, 2013 -67.47M
September 30, 2013 -14.62M
June 30, 2013 -106.69M
March 31, 2013 -156.79M
December 31, 2012 -63.91M
September 30, 2012 -31.96M
June 30, 2012 -96.85M
March 31, 2012 -17.70M
December 31, 2011 -139.69M
September 30, 2011 -8.889M
June 30, 2011 -70.94M

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

-388.47M
Minimum
Jun 2021
71.91M
Maximum
Sep 2023
-207.15M
Average
-226.73M
Median

Cash from Financing (TTM) Benchmarks

Orkla ASA -409.49M
Mowi ASA -496.05M
Leroy Seafood Group ASA 39.72M
Grieg Seafood ASA -36.59M
SalMar ASA -861.94M