Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2017 -5.879B
December 31, 2016 -5.457B
June 30, 2016 -4.336B
Date Value
December 31, 2015 -307.66M
June 30, 2015 -576.15M

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


Cash from Financing (TTM) Benchmarks