Alliance Data Systems Corp (ADS)

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149.99 +0.39  +0.26% NYSE Jul 15, 16:59 Delayed 2m USD

Alliance Data Systems Cash from Financing (TTM):

-1.487B for March 31, 2019
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Historical Cash from Financing (TTM) Data

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Data for this Date Range  
March 31, 2019 -1.487B
Dec. 31, 2018 -1.218B
Sept. 30, 2018 775.80M
June 30, 2018 2.063B
March 31, 2018 3.554B
Dec. 31, 2017 4.005B
Sept. 30, 2017 3.236B
June 30, 2017 2.154B
March 31, 2017 1.611B
Dec. 31, 2016 2.637B
Sept. 30, 2016 2.851B
June 30, 2016 2.738B
March 31, 2016 2.794B
Dec. 31, 2015 1.719B
Sept. 30, 2015 2.944B
June 30, 2015 3.326B
March 31, 2015 3.297B
Dec. 31, 2014 3.516B
Sept. 30, 2014 1.798B
June 30, 2014 765.42M
March 31, 2014 259.06M
Dec. 31, 2013 704.15M
Sept. 30, 2013 810.40M
June 30, 2013 1.253B
March 31, 2013 2.255B
   
Dec. 31, 2012 2.209B
Sept. 30, 2012 894.82M
June 30, 2012 768.87M
March 31, 2012 223.99M
Dec. 31, 2011 109.25M
Sept. 30, 2011 127.92M
June 30, 2011 -79.22M
March 31, 2011 -300.13M
Dec. 31, 2010 -715.68M
Sept. 30, 2010 -543.94M
June 30, 2010 -96.05M
March 31, 2010 -367.60M
Dec. 31, 2009 570.19M
Sept. 30, 2009 616.12M
June 30, 2009 266.15M
March 31, 2009 211.33M
Dec. 31, 2008 -20.31M
Sept. 30, 2008 -266.74M
June 30, 2008 -305.80M
March 31, 2008 -88.60M
Dec. 31, 2007 197.08M
Sept. 30, 2007 445.82M
June 30, 2007 436.68M
March 31, 2007 384.27M
Dec. 31, 2006 112.27M

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About Cash From Financing

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from financing activities. Includes the company's cash inflows and outflows from issuing cash dividends, issuing and selling stock, and adding or changing loans.
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Cash from Financing (TTM) Benchmarks

Benchmarks
Discover Financial Services 5.09B
Citigroup Inc 36.70B
Capital One Financial Corp 156.00M

Cash from Financing (TTM) Range, Past 5 Years

Minimum -1.487B Mar 2019
Maximum 4.005B Dec 2017
Average 2.227B

Cash from Financing (TTM) Excel Add-In Codes

  • Metric Code: cash_financing_ttm
  • Data Point Example: =YCP("ADS", "cash_financing_ttm")
  • Data Series Example: =YCS("ADS", "cash_financing_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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