Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2024 -88.47M
March 31, 2024 -94.62M
December 31, 2023 -106.05M
September 30, 2023 -62.41M
June 30, 2023 155.72M
March 31, 2023 180.71M
December 31, 2022 189.93M
September 30, 2022 171.03M
June 30, 2022 -34.66M
March 31, 2022 -47.28M
December 31, 2021 -169.14M
September 30, 2021 -142.92M
June 30, 2021 -140.12M
March 31, 2021 -159.98M
December 31, 2020 115.48M
September 30, 2020 87.45M
June 30, 2020 70.61M
March 31, 2020 88.65M
December 31, 2019 -108.59M
September 30, 2019 -131.32M
June 30, 2019 -154.59M
March 31, 2019 -151.27M
December 31, 2018 -139.27M
September 30, 2018 -95.85M
June 30, 2018 -71.94M
Date Value
March 31, 2018 -58.49M
December 31, 2017 -31.56M
September 30, 2017 8.413M
June 30, 2017 30.52M
March 31, 2017 -1.544M
December 31, 2016 79.86M
September 30, 2016 48.92M
June 30, 2016 63.93M
March 31, 2016 97.47M
December 31, 2015 24.43M
September 30, 2015 10.74M
June 30, 2015 12.42M
March 31, 2015 8.248M
December 31, 2014 18.66M
September 30, 2014 18.85M
June 30, 2014 -2.215M
March 31, 2014 0.722M
December 31, 2013 18.90M
September 30, 2013 11.28M
June 30, 2013 7.653M
March 31, 2013 -11.52M
December 31, 2012 32.48M
September 30, 2012 35.38M
June 30, 2012 38.15M
March 31, 2012 7.148M

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

-169.14M
Minimum
Dec 2021
189.93M
Maximum
Dec 2022
-4.983M
Average
-47.28M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks