Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 34.62M
June 30, 2021 -350.47M
March 31, 2021 -218.48M
December 31, 2020 -14.98M
September 30, 2020 83.36M
June 30, 2020 193.10M
March 31, 2020 74.07M
December 31, 2019 227.21M
September 30, 2019 177.07M
June 30, 2019 141.11M
March 31, 2019 35.18M
December 31, 2018 -267.42M
September 30, 2018 -219.99M
June 30, 2018 -148.84M
March 31, 2018 -8.183M
December 31, 2017 -5.538M
September 30, 2017 -5.357M
June 30, 2017 -3.763M
March 31, 2017 -10.53M
December 31, 2016 -7.515M
September 30, 2016 -8.916M
June 30, 2016 -7.526M
March 31, 2016 -1.347M
December 31, 2015 -20.89M
September 30, 2015 -15.83M
Date Value
June 30, 2015 -48.27M
March 31, 2015 56.45M
December 31, 2014 70.56M
September 30, 2014 43.81M
June 30, 2014 71.93M
March 31, 2014 -33.13M
December 31, 2013 -53.05M
September 30, 2013 -49.77M
June 30, 2013 -54.13M
March 31, 2013 -58.49M
December 31, 2012 -42.96M
September 30, 2012 -28.84M
June 30, 2012 -30.67M
March 31, 2012 -32.34M
December 31, 2011 -32.79M
September 30, 2011 -35.91M
June 30, 2011 -47.78M
March 31, 2011 -45.71M
December 31, 2010 -46.85M
September 30, 2010 -44.32M
June 30, 2010 -44.21M
March 31, 2010 -111.32M
December 31, 2009 -118.77M
September 30, 2009 -141.75M
June 30, 2009 -136.93M

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

-350.47M
Minimum
Jun 2021
227.21M
Maximum
Dec 2019
-15.15M
Average
-5.357M
Median
Sep 2017

Cash from Financing (TTM) Benchmarks