Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2017 8.084B
September 30, 2017 7.396B
June 30, 2017 7.096B
March 31, 2017 -699.76M
December 31, 2016 -1.825B
September 30, 2016 -8.020B
June 30, 2016 -3.614B
March 31, 2016 -3.779B
December 31, 2015 -6.195B
September 30, 2015 -2.108B
June 30, 2015 -6.174B
March 31, 2015 8.534B
December 31, 2014 7.706B
September 30, 2014 8.170B
June 30, 2014 7.220B
March 31, 2014 -2.754B
December 31, 2013 -722.48M
September 30, 2013 518.55M
June 30, 2013 1.090B
March 31, 2013 -4.418B
December 31, 2012 -2.767B
September 30, 2012 -2.701B
June 30, 2012 -3.957B
March 31, 2012 -4.654B
December 31, 2011 -4.406B
Date Value
September 30, 2011 9.566B
June 30, 2011 11.04B
March 31, 2011 13.04B
December 31, 2010 12.05B
September 30, 2010 -1.367B
June 30, 2010 -751.72M
March 31, 2010 -2.514B
December 31, 2009 -1.422B
September 30, 2009 -1.611B
June 30, 2009 69.78M
March 31, 2009 1.529B
December 31, 2008 4.726B
September 30, 2008 5.150B
June 30, 2008 2.528B
March 31, 2008 -706.58M
December 31, 2007 -4.619B
September 30, 2007 -5.037B
June 30, 2007 -6.266B
March 31, 2007 -7.104B
December 31, 2006 -4.087B
September 30, 2006 31.57B
June 30, 2006 33.37B
March 31, 2006 78.74B
December 31, 2005 139.51B
September 30, 2005 95.26B

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

-699.76M
Minimum
Mar 2017
8.084B
Maximum
Dec 2017
5.469B
Average
7.246B
Median

Cash from Financing (TTM) Benchmarks