Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2001. Upgrade now.
Date Value
December 31, 2020 94.79M
September 30, 2020 26.41M
June 30, 2020 -121.84M
March 31, 2020 -1.545B
December 31, 2019 -1.491B
September 30, 2019 -1.129B
June 30, 2019 -578.88M
March 31, 2019 -449.81M
December 31, 2018 -473.50M
September 30, 2018 -1.323B
June 30, 2018 -1.472B
March 31, 2018 -1.477B
December 31, 2017 -1.522B
September 30, 2017 -789.89M
June 30, 2017 172.66M
March 31, 2017 291.53M
December 31, 2016 125.06M
September 30, 2016 -492.43M
June 30, 2016 -720.21M
March 31, 2016 -938.55M
December 31, 2015 -488.27M
September 30, 2015 120.29M
June 30, 2015 -510.02M
March 31, 2015 -58.58M
December 31, 2014 -557.20M
Date Value
September 30, 2014 -663.35M
June 30, 2014 -488.88M
March 31, 2014 -639.27M
December 31, 2013 -342.65M
September 30, 2013 502.05M
June 30, 2013 299.17M
March 31, 2013 287.08M
December 31, 2012 219.84M
September 30, 2012 -419.43M
June 30, 2012 -267.71M
March 31, 2012 -487.23M
December 31, 2011 -476.86M
September 30, 2011 -336.78M
June 30, 2011 -387.74M
March 31, 2011 -232.75M
December 31, 2010 -213.41M
September 30, 2010 -261.63M
June 30, 2010 -264.89M
March 31, 2010 -642.03M
December 31, 2009 -375.12M
September 30, 2009 -637.10M
June 30, 2009 -518.05M
March 31, 2009 261.35M
December 31, 2008 124.76M
September 30, 2008 -9.717M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.545B
Minimum
Mar 2020
94.79M
Maximum
Dec 2020
-677.88M
Average
-578.88M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks

Corbion NV -5.202M
Akzo Nobel NV -1.400B
Avantium NV 56.49M
IMCD NV 233.82M
OCI NV -818.20M