Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.775M
September 30, 2023 3.926M
June 30, 2023 0.0896M
March 31, 2023 -4.798M
December 31, 2022 -17.65M
September 30, 2022 -17.37M
June 30, 2022 -19.07M
March 31, 2022 -20.53M
December 31, 2021 -8.334M
September 30, 2021 -82.22M
June 30, 2021 -76.27M
March 31, 2021 -96.23M
December 31, 2020 -130.73M
September 30, 2020 -106.12M
June 30, 2020 -121.25M
March 31, 2020 -234.83M
December 31, 2019 -201.89M
September 30, 2019 -170.95M
June 30, 2019 -177.79M
March 31, 2019 -58.77M
December 31, 2018 -100.37M
September 30, 2018 -111.61M
June 30, 2018 -128.88M
March 31, 2018 -129.55M
December 31, 2017 -83.47M
Date Value
September 30, 2017 -61.65M
June 30, 2017 -51.57M
March 31, 2017 -48.91M
December 31, 2016 -138.24M
September 30, 2016 -184.12M
June 30, 2016 -153.17M
March 31, 2016 -151.15M
December 31, 2015 -101.72M
September 30, 2015 -0.511M
June 30, 2015 169.17M
March 31, 2015 240.27M
December 31, 2014 383.18M
September 30, 2014 427.93M
June 30, 2014 308.07M
March 31, 2014 343.00M
December 31, 2013 295.64M
September 30, 2013 321.64M
June 30, 2013 293.28M
March 31, 2013 251.46M
December 31, 2012 245.14M
September 30, 2012 155.21M
June 30, 2012 126.95M
March 31, 2012 70.96M
December 31, 2011 150.17M

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

-234.83M
Minimum
Mar 2020
3.926M
Maximum
Sep 2023
-77.80M
Average
-76.27M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks