Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1993. Upgrade now.
Date Value
March 31, 2022 -1.598B
December 31, 2021 -1.189B
September 30, 2021 -839.80M
June 30, 2021 -997.30M
March 31, 2021 -1.276B
December 31, 2020 436.90M
September 30, 2020 -328.20M
June 30, 2020 -66.70M
March 31, 2020 755.00M
December 31, 2019 -837.40M
September 30, 2019 -187.30M
June 30, 2019 -132.70M
March 31, 2019 -863.30M
December 31, 2018 -676.10M
September 30, 2018 -747.90M
June 30, 2018 1.578B
March 31, 2018 2.193B
December 31, 2017 1.762B
September 30, 2017 2.415B
June 30, 2017 918.40M
March 31, 2017 899.50M
December 31, 2016 1.543B
September 30, 2016 927.60M
June 30, 2016 414.70M
March 31, 2016 749.90M
Date Value
December 31, 2015 1.670B
September 30, 2015 1.646B
June 30, 2015 1.979B
March 31, 2015 1.655B
December 31, 2014 -83.50M
September 30, 2014 179.60M
June 30, 2014 -98.60M
March 31, 2014 -66.20M
December 31, 2013 129.90M
September 30, 2013 -67.70M
June 30, 2013 -77.00M
March 31, 2013 -204.80M
December 31, 2012 -165.30M
September 30, 2012 -144.50M
June 30, 2012 -155.50M
March 31, 2012 57.00M
December 31, 2011 -198.10M
September 30, 2011 3.30M
June 30, 2011 234.60M
March 31, 2011 345.60M
December 31, 2010 773.70M
September 30, 2010 556.10M
June 30, 2010 1.646B
March 31, 2010 1.325B
December 31, 2009 993.00M

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

-1.598B
Minimum
Mar 2022
755.00M
Maximum
Mar 2020
-521.77M
Average
-582.80M
Median

Cash from Financing (TTM) Benchmarks