Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -66.34M
September 30, 2023 -72.71M
June 30, 2023 -81.59M
March 31, 2023 -8.206M
December 31, 2022 37.65M
September 30, 2022 33.03M
June 30, 2022 52.90M
March 31, 2022 -24.02M
December 31, 2021 -147.09M
September 30, 2021 -132.13M
June 30, 2021 -214.40M
March 31, 2021 -96.77M
December 31, 2020 14.43M
September 30, 2020 4.969M
June 30, 2020 79.03M
March 31, 2020 -45.81M
December 31, 2019 -82.21M
September 30, 2019 -73.00M
June 30, 2019 -115.31M
March 31, 2019 -56.31M
December 31, 2018 244.30M
September 30, 2018 353.03M
June 30, 2018 411.77M
March 31, 2018 366.49M
December 31, 2017 74.35M
Date Value
September 30, 2017 -48.01M
June 30, 2017 58.51M
March 31, 2017 58.88M
December 31, 2016 46.52M
September 30, 2016 73.73M
June 30, 2016 -54.53M
March 31, 2016 -44.40M
December 31, 2015 -40.79M
September 30, 2015 -50.76M
June 30, 2015 -45.10M
March 31, 2015 -38.93M
December 31, 2014 -15.06M
September 30, 2014 142.75M
June 30, 2014 125.58M
March 31, 2014 163.33M
December 31, 2013 142.30M
September 30, 2013 -18.31M
June 30, 2013 -8.755M
March 31, 2013 55.24M
December 31, 2012 56.23M
September 30, 2012 55.24M
June 30, 2012 66.60M
March 31, 2012 60.75M
December 31, 2011 62.24M

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

-214.40M
Minimum
Jun 2021
79.03M
Maximum
Jun 2020
-49.35M
Average
-66.34M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks