Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2020 525.33M
September 30, 2020 914.04M
June 30, 2020 37.18M
March 31, 2020 -64.61M
December 31, 2019 -293.31M
September 30, 2019 126.64M
June 30, 2019 165.46M
March 31, 2019 -87.70M
December 31, 2018 -220.81M
September 30, 2018 -1.449B
June 30, 2018 -1.231B
March 31, 2018 -731.20M
December 31, 2017 -680.64M
September 30, 2017 725.62M
June 30, 2017 289.45M
March 31, 2017 -255.85M
December 31, 2016 -305.47M
September 30, 2016 -1.104B
June 30, 2016 -942.99M
March 31, 2016 -660.56M
December 31, 2015 -593.69M
September 30, 2015 -738.55M
June 30, 2015 -307.76M
Date Value
March 31, 2015 -797.75M
December 31, 2014 -464.11M
September 30, 2014 -882.47M
June 30, 2014 -1.012B
March 31, 2014 -917.17M
December 31, 2013 -475.46M
September 30, 2013 323.54M
June 30, 2013 411.20M
March 31, 2013 562.17M
December 31, 2012 707.10M
September 30, 2012 698.49M
June 30, 2012 572.06M
March 31, 2012 251.04M
December 31, 2011 -851.93M
September 30, 2011 -1.334B
June 30, 2011 -1.182B
March 31, 2011 -466.56M
December 31, 2010 -1.512B
September 30, 2010 -348.00M
June 30, 2010 -193.81M
March 31, 2010 -697.43M
December 31, 2009 -264.96M

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

-293.31M
Minimum
Dec 2019
914.04M
Maximum
Sep 2020
201.54M
Average
126.64M
Median
Sep 2019