Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2020 2.522B
September 30, 2020 1.786B
June 30, 2020 2.614B
March 31, 2020 -118.70M
December 31, 2019 -1.318B
September 30, 2019 -2.508B
June 30, 2019 -2.754B
March 31, 2019 -2.106B
December 31, 2018 -1.142B
September 30, 2018 279.02M
June 30, 2018 -146.63M
March 31, 2018 -688.27M
December 31, 2017 -309.17M
September 30, 2017 -1.625B
June 30, 2017 -577.84M
March 31, 2017 -235.91M
December 31, 2016 76.37M
September 30, 2016 1.278B
June 30, 2016 -440.46M
March 31, 2016 1.023B
December 31, 2015 552.63M
September 30, 2015 273.82M
June 30, 2015 -227.99M
Date Value
March 31, 2015 -2.340B
December 31, 2014 -2.387B
September 30, 2014 -1.992B
June 30, 2014 -260.58M
March 31, 2014 204.11M
December 31, 2013 -205.85M
September 30, 2013 -598.57M
June 30, 2013 1.971B
March 31, 2013 -1.562B
December 31, 2012 -804.81M
September 30, 2012 -2.337B
June 30, 2012 -5.293B
March 31, 2012 -7.535B
December 31, 2011 -6.224B
September 30, 2011 -6.975B
June 30, 2011 -8.712B
March 31, 2011 -2.463B
December 31, 2010 -3.884B
September 30, 2010 -2.409B
June 30, 2010 -175.96M
March 31, 2010 12.17B
December 31, 2009 22.77B

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

-2.754B
Minimum
Jun 2019
2.614B
Maximum
Jun 2020
31.91M
Average
-118.70M
Median
Mar 2020