Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1994. Upgrade now.
Date Value
September 30, 2021 285.00M
June 30, 2021 -557.00M
March 31, 2021 614.00M
December 31, 2020 145.00M
September 30, 2020 -23.00M
June 30, 2020 1.581B
March 31, 2020 1.532B
December 31, 2019 -58.00M
September 30, 2019 -71.00M
June 30, 2019 -76.00M
March 31, 2019 -208.00M
December 31, 2018 -219.00M
September 30, 2018 131.00M
June 30, 2018 -401.00M
March 31, 2018 -153.00M
December 31, 2017 767.00M
September 30, 2017 641.00M
June 30, 2017 705.00M
March 31, 2017 842.00M
December 31, 2016 1.191B
September 30, 2016 679.00M
June 30, 2016 2.586B
March 31, 2016 6.155B
December 31, 2015 4.83B
September 30, 2015 4.926B
Date Value
June 30, 2015 3.935B
March 31, 2015 468.00M
December 31, 2014 411.00M
September 30, 2014 327.00M
June 30, 2014 -353.00M
March 31, 2014 -573.00M
December 31, 2013 -826.00M
September 30, 2013 -803.00M
June 30, 2013 -957.00M
March 31, 2013 -538.00M
December 31, 2012 -1.085B
September 30, 2012 -1.967B
June 30, 2012 -1.269B
March 31, 2012 -1.756B
December 31, 2011 -846.00M
September 30, 2011 175.00M
June 30, 2011 -184.00M
March 31, 2011 -849.00M
December 31, 2010 -1.748B
September 30, 2010 -2.105B
June 30, 2010 -2.516B
March 31, 2010 -2.215B
December 31, 2009 -1.897B
September 30, 2009 -1.336B
June 30, 2009 -3.242B

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

-557.00M
Minimum
Jun 2021
1.581B
Maximum
Jun 2020
288.26M
Average
131.00M
Median
Sep 2018

Cash from Financing (TTM) Benchmarks