Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
September 30, 2021 1.797B
June 30, 2021 1.662B
March 31, 2021 3.003B
December 31, 2020 2.856B
September 30, 2020 2.262B
June 30, 2020 2.183B
March 31, 2020 26.83M
December 31, 2019 -511.94M
September 30, 2019 -427.86M
June 30, 2019 -1.254B
March 31, 2019 -1.337B
December 31, 2018 -956.46M
September 30, 2018 -954.94M
June 30, 2018 -358.36M
March 31, 2018 -243.08M
December 31, 2017 -255.70M
September 30, 2017 -186.41M
June 30, 2017 -343.31M
March 31, 2017 161.04M
December 31, 2016 45.02M
September 30, 2016 61.34M
June 30, 2016 251.57M
March 31, 2016 110.81M
December 31, 2015 195.44M
September 30, 2015 39.87M
Date Value
June 30, 2015 175.55M
March 31, 2015 100.20M
December 31, 2014 191.89M
September 30, 2014 366.66M
June 30, 2014 511.70M
March 31, 2014 498.78M
December 31, 2013 262.91M
September 30, 2013 197.98M
June 30, 2013 -199.47M
March 31, 2013 -317.60M
December 31, 2012 -180.58M
September 30, 2012 -278.17M
June 30, 2012 -53.81M
March 31, 2012 -67.51M
December 31, 2011 -102.29M
September 30, 2011 -60.19M
June 30, 2011 -447.79M
March 31, 2011 -380.64M
December 31, 2010 -352.28M
September 30, 2010 -761.42M
June 30, 2010 -311.00M
March 31, 2010 -333.58M
December 31, 2009 -620.52M
September 30, 2009 -16.42M
June 30, 2009 -136.42M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.337B
Minimum
Mar 2019
3.003B
Maximum
Mar 2021
374.85M
Average
-243.08M
Median
Mar 2018

Cash from Financing (TTM) Benchmarks