Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2010. Upgrade now.
Date Value
September 30, 2021 -81.44M
June 30, 2021 -87.45M
March 31, 2021 -94.14M
December 31, 2020 -92.57M
September 30, 2020 -61.35M
June 30, 2020 -84.66M
March 31, 2020 -119.70M
December 31, 2019 -114.68M
September 30, 2019 -116.67M
June 30, 2019 -288.38M
March 31, 2019 -251.59M
December 31, 2018 -251.79M
September 30, 2018 -254.53M
June 30, 2018 -44.67M
March 31, 2018 11.32M
December 31, 2017 7.049M
September 30, 2017 29.08M
June 30, 2017 7.753M
March 31, 2017 -31.79M
December 31, 2016 -32.53M
September 30, 2016 -31.92M
June 30, 2016 -16.70M
Date Value
March 31, 2016 -5.348M
December 31, 2015 -22.87M
September 30, 2015 -22.87M
June 30, 2015 -19.40M
March 31, 2015 -19.36M
December 31, 2014 -1.268M
September 30, 2014 -1.270M
June 30, 2014 0.6574M
March 31, 2014 0.5361M
December 31, 2013 0.5447M
September 30, 2013 -11.96M
June 30, 2013 -11.90M
March 31, 2013 -14.37M
December 31, 2012 -13.72M
September 30, 2012 -7.810M
June 30, 2012 -8.815M
March 31, 2012 -5.657M
December 31, 2011 -20.06M
September 30, 2011 -24.26M
June 30, 2011 75.35M
March 31, 2011 74.69M
December 31, 2010 75.35M

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

-288.38M
Minimum
Jun 2019
29.08M
Maximum
Sep 2017
-101.06M
Average
-87.45M
Median
Jun 2021