Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2024 -215.77M
March 31, 2024 -203.73M
December 31, 2023 -200.94M
September 30, 2023 -196.75M
June 30, 2023 -191.74M
March 31, 2023 -206.67M
December 31, 2022 -215.83M
September 30, 2022 -224.46M
June 30, 2022 -216.70M
March 31, 2022 -225.76M
December 31, 2021 -184.65M
September 30, 2021 -142.57M
June 30, 2021 -141.65M
March 31, 2021 -63.24M
December 31, 2020 -57.07M
September 30, 2020 -73.58M
June 30, 2020 -67.16M
March 31, 2020 -126.61M
December 31, 2019 -142.18M
September 30, 2019 -175.12M
June 30, 2019 -164.52M
March 31, 2019 -130.08M
December 31, 2018 -145.81M
September 30, 2018 -101.29M
June 30, 2018 -81.19M
Date Value
March 31, 2018 -101.90M
December 31, 2017 -90.34M
September 30, 2017 -91.39M
June 30, 2017 -111.66M
March 31, 2017 -112.96M
December 31, 2016 -95.45M
September 30, 2016 -108.17M
June 30, 2016 -109.07M
March 31, 2016 -105.75M
December 31, 2015 -110.10M
September 30, 2015 -112.39M
June 30, 2015 -124.46M
March 31, 2015 -132.78M
December 31, 2014 -142.78M
September 30, 2014 -141.56M
June 30, 2014 -145.43M
March 31, 2014 -121.93M
December 31, 2013 -103.57M
September 30, 2013 -87.95M
June 30, 2013 -42.08M
March 31, 2013 -24.88M
December 31, 2012 -8.988M
September 30, 2012 8.103M
June 30, 2012 5.864M
March 31, 2012 10.28M

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

-225.76M
Minimum
Mar 2022
-57.07M
Maximum
Dec 2020
-163.00M
Average
-191.74M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks