Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 55.42M
September 30, 2023 60.21M
June 30, 2023 66.88M
March 31, 2023 -49.99M
December 31, 2022 -50.19M
September 30, 2022 29.44M
June 30, 2022 34.06M
March 31, 2022 420.70M
December 31, 2021 430.74M
September 30, 2021 338.14M
June 30, 2021 341.85M
March 31, 2021 -10.19M
December 31, 2020 -8.80M
September 30, 2020 -3.431M
June 30, 2020 -18.89M
March 31, 2020 -51.55M
December 31, 2019 -66.44M
September 30, 2019 -73.14M
June 30, 2019 -70.66M
March 31, 2019 -67.78M
December 31, 2018 -68.19M
September 30, 2018 -56.10M
June 30, 2018 -52.56M
March 31, 2018 -59.50M
December 31, 2017 184.13M
Date Value
September 30, 2017 193.23M
June 30, 2017 193.65M
March 31, 2017 190.71M
December 31, 2016 -50.65M
September 30, 2016 -63.39M
June 30, 2016 123.94M
March 31, 2016 137.00M
December 31, 2015 111.51M
September 30, 2015 124.34M
June 30, 2015 -53.30M
March 31, 2015 -48.39M
December 31, 2014 -8.208M
September 30, 2014 -1.501M
June 30, 2014 1.516M
March 31, 2014 1.739M
December 31, 2013 0.891M
September 30, 2013 -0.325M
June 30, 2013 -0.719M
March 31, 2013 -1.086M
December 31, 2012 -1.635M
September 30, 2012 -0.827M
June 30, 2012 0.565M
March 31, 2012 0.474M
December 31, 2011 17.91M
September 30, 2011 17.52M

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

-73.14M
Minimum
Sep 2019
430.74M
Maximum
Dec 2021
72.32M
Average
-3.431M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks