Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 732.70M
June 30, 2021 183.97M
March 31, 2021 -350.17M
December 31, 2020 156.67M
September 30, 2020 143.21M
June 30, 2020 96.49M
March 31, 2020 97.45M
December 31, 2019 597.90M
September 30, 2019 650.51M
June 30, 2019 737.06M
March 31, 2019 829.60M
December 31, 2018 -116.76M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 -1.764B
September 30, 2016 -1.369B
June 30, 2016 -2.480B
March 31, 2016 -2.408B
December 31, 2015 -719.83M
September 30, 2015 -1.918B
Date Value
June 30, 2015 -737.62M
March 31, 2015 -187.07M
December 31, 2014 -499.88M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
December 31, 2009 -281.90M
September 30, 2009 92.86M
June 30, 2009 324.97M
March 31, 2009 -148.25M
December 31, 2008 -167.40M

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

-350.17M
Minimum
Mar 2021
737.06M
Maximum
Jun 2019
304.58M
Average
170.32M
Median

Cash from Financing (TTM) Benchmarks

TIM SA -1.444B
Telefonica Brasil SA -1.766B
Inuvo Inc 2.885M
Globalstar Inc 115.75M