Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 -776.63M
June 30, 2021 -903.40M
March 31, 2021 -632.34M
December 31, 2020 -205.58M
September 30, 2020 -40.22M
June 30, 2020 282.52M
March 31, 2020 258.22M
December 31, 2019 557.56M
September 30, 2019 248.14M
June 30, 2019 292.73M
March 31, 2019 508.91M
December 31, 2018 240.30M
September 30, 2018 686.09M
June 30, 2018 49.21M
March 31, 2018 205.98M
December 31, 2017 452.17M
September 30, 2017 345.59M
June 30, 2017 1.456B
Date Value
March 31, 2017 1.229B
December 31, 2016 1.162B
September 30, 2016 1.347B
June 30, 2016 883.30M
March 31, 2016 928.06M
December 31, 2015 1.060B
September 30, 2015 2.082B
June 30, 2015 2.703B
March 31, 2015 3.191B
December 31, 2014 3.320B
September 30, 2014 2.626B
June 30, 2014 2.417B
March 31, 2014 2.170B
December 31, 2013 2.137B
September 30, 2013 1.589B
June 30, 2013 1.400B
March 31, 2013 792.42M
December 31, 2012 146.88M

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

-903.40M
Minimum
Jun 2021
1.456B
Maximum
Jun 2017
223.94M
Average
258.22M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks