Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2015 84.45M
September 30, 2015 -464.98M
June 30, 2015 -456.81M
March 31, 2015 -572.75M
December 31, 2014 -586.59M
September 30, 2014 -750.88M
June 30, 2014 -789.31M
March 31, 2014 -1.458B
December 31, 2013 -660.86M
September 30, 2013 -599.91M
June 30, 2013 -646.59M
March 31, 2013 80.23M
December 31, 2012 -707.87M
Date Value
September 30, 2012 -710.33M
June 30, 2012 -485.16M
March 31, 2012 -709.82M
December 31, 2011 -704.97M
September 30, 2011 -705.45M
June 30, 2011 -733.50M
March 31, 2011 -640.76M
December 31, 2010 -779.27M
September 30, 2010 -581.32M
June 30, 2010 -824.55M
March 31, 2010 -816.63M
December 31, 2009 -634.36M

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

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