Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 -100.11M
June 30, 2021 -382.26M
March 31, 2021 -198.92M
December 31, 2020 -198.04M
September 30, 2020 -104.85M
June 30, 2020 -21.67M
March 31, 2020 -2.389M
December 31, 2019 -68.64M
September 30, 2019 -176.84M
June 30, 2019 -134.07M
March 31, 2019 -87.77M
December 31, 2018 -148.80M
September 30, 2018 -74.46M
June 30, 2018 -79.89M
March 31, 2018 -88.41M
December 31, 2017 -65.37M
September 30, 2017 -41.91M
June 30, 2017 -27.30M
March 31, 2017 -21.56M
December 31, 2016 -16.44M
September 30, 2016 -25.51M
June 30, 2016 -58.09M
March 31, 2016 -72.80M
December 31, 2015 -101.26M
September 30, 2015 -147.98M
Date Value
June 30, 2015 -158.32M
March 31, 2015 -168.77M
December 31, 2014 23.43M
September 30, 2014 86.22M
June 30, 2014 138.08M
March 31, 2014 175.97M
December 31, 2013 -1.161M
September 30, 2013 -22.24M
June 30, 2013 -24.70M
March 31, 2013 -49.87M
December 31, 2012 -16.62M
September 30, 2012 2.247M
June 30, 2012 1.648M
March 31, 2012 25.23M
December 31, 2011 8.917M
September 30, 2011 11.85M
June 30, 2011 11.21M
March 31, 2011 12.84M
December 31, 2010 5.245M
September 30, 2010 1.398M
June 30, 2010 -16.02M
March 31, 2010 -19.67M
December 31, 2009 -22.19M
September 30, 2009 -19.17M
June 30, 2009 -21.78M

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

-382.26M
Minimum
Jun 2021
-2.389M
Maximum
Mar 2020
-106.49M
Average
-87.77M
Median
Mar 2019

Cash from Financing (TTM) Benchmarks

Nike Inc -3.013B
Nikola Corp 80.23M
Skechers USA Inc -519.60M
Vista Outdoor Inc -11.29M
Tesla Inc -1.254B