Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2021 7.103B
March 31, 2021 4.755B
December 31, 2020 5.797B
September 30, 2020 3.883B
June 30, 2020 550.54M
March 31, 2020 1.162B
December 31, 2019 -180.24M
September 30, 2019 -334.08M
June 30, 2019 -176.19M
March 31, 2019 -773.28M
December 31, 2018 -739.19M
September 30, 2018 -911.44M
June 30, 2018 -1.106B
March 31, 2018 -772.83M
December 31, 2017 -277.46M
September 30, 2017 580.11M
June 30, 2017 -69.35M
March 31, 2017 360.76M
December 31, 2016 -301.04M
September 30, 2016 -948.15M
June 30, 2016 289.49M
March 31, 2016 -34.57M
Date Value
December 31, 2015 28.85M
September 30, 2015 60.54M
June 30, 2015 240.70M
March 31, 2015 1.874M
December 31, 2014 -1.426B
September 30, 2014 -1.700B
June 30, 2014 -2.508B
March 31, 2014 -2.544B
December 31, 2013 -1.201B
September 30, 2013 -1.150B
June 30, 2013 -879.21M
March 31, 2013 -98.92M
December 31, 2012 -142.71M
September 30, 2012 392.54M
June 30, 2012 27.47M
March 31, 2012 -1.638B
December 31, 2011 -1.981B
September 30, 2011 -2.785B
June 30, 2011 -2.317B
March 31, 2011 -709.26M
December 31, 2010 -397.65M

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

-334.08M
Minimum
Sep 2019
7.103B
Maximum
Jun 2021
2.507B
Average
1.162B
Median
Mar 2020

Cash from Financing (TTM) Benchmarks