Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2022 -303.60M
December 31, 2021 110.85M
September 30, 2021 -175.61M
June 30, 2021 7.758M
March 31, 2021 945.89M
December 31, 2020 1.125B
September 30, 2020 1.213B
June 30, 2020 997.38M
March 31, 2020 454.53M
December 31, 2019 30.56M
September 30, 2019 63.89M
June 30, 2019 122.64M
March 31, 2019 -3.471M
December 31, 2018 30.01M
September 30, 2018 24.36M
June 30, 2018 211.38M
March 31, 2018 276.33M
December 31, 2017 334.98M
September 30, 2017 284.76M
June 30, 2017 283.17M
March 31, 2017 204.25M
December 31, 2016 177.50M
September 30, 2016 380.38M
June 30, 2016 841.35M
March 31, 2016 872.04M
Date Value
December 31, 2015 832.00M
September 30, 2015 422.35M
June 30, 2015 23.78M
March 31, 2015 -60.80M
December 31, 2014 19.83M
September 30, 2014 382.46M
June 30, 2014 235.24M
March 31, 2014 125.28M
December 31, 2013 -81.00M
September 30, 2013 -55.90M
June 30, 2013 -43.70M
March 31, 2013 -104.93M
December 31, 2012 -237.02M
September 30, 2012 -609.98M
June 30, 2012 -617.15M
March 31, 2012 -724.62M
December 31, 2011 -378.36M
September 30, 2011 -155.46M
June 30, 2011 -515.76M
March 31, 2011 -251.75M
December 31, 2010 -449.02M
September 30, 2010 -1.100B
June 30, 2010 -1.145B
March 31, 2010 -1.169B
December 31, 2009 -940.68M

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

-303.60M
Minimum
Mar 2022
1.213B
Maximum
Sep 2020
301.70M
Average
167.01M
Median

Cash from Financing (TTM) Benchmarks