Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -108.09M
December 31, 2023 -113.40M
September 30, 2023 -114.08M
June 30, 2023 -106.93M
March 31, 2023 -105.44M
December 31, 2022 -97.39M
September 30, 2022 -94.09M
June 30, 2022 -97.34M
March 31, 2022 -100.30M
December 31, 2021 -102.02M
September 30, 2021 -100.85M
June 30, 2021 -95.43M
March 31, 2021 -89.98M
December 31, 2020 -86.83M
September 30, 2020 -87.22M
June 30, 2020 -85.52M
March 31, 2020 -85.75M
December 31, 2019 -83.74M
September 30, 2019 -80.91M
June 30, 2019 -80.20M
March 31, 2019 -76.60M
December 31, 2018 -71.90M
September 30, 2018 -69.44M
June 30, 2018 -66.61M
March 31, 2018 -64.88M
Date Value
December 31, 2017 -64.50M
September 30, 2017 -63.00M
June 30, 2017 -60.75M
March 31, 2017 -61.92M
December 31, 2016 -59.80M
September 30, 2016 -193.99M
June 30, 2016 -192.60M
March 31, 2016 -188.73M
December 31, 2015 -187.17M
September 30, 2015 -50.32M
June 30, 2015 -49.78M
March 31, 2015 -49.24M
December 31, 2014 -47.61M
September 30, 2014 -47.08M
June 30, 2014 -49.41M
March 31, 2014 -47.91M
December 31, 2013 -47.43M
September 30, 2013 -182.17M
June 30, 2013 -177.55M
March 31, 2013 -176.83M
December 31, 2012 -175.84M
September 30, 2012 -39.17M
June 30, 2012 -46.48M
March 31, 2012 -52.50M
December 31, 2011 -63.88M

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

-114.08M
Minimum
Sep 2023
-80.20M
Maximum
Jun 2019
-95.78M
Average
-96.39M
Median

Cash from Financing (TTM) Benchmarks