Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 -123.00M
June 30, 2021 231.00M
March 31, 2021 2.481B
December 31, 2020 2.983B
September 30, 2020 2.931B
June 30, 2020 2.885B
March 31, 2020 1.142B
December 31, 2019 165.00M
September 30, 2019 -271.00M
June 30, 2019 -202.00M
March 31, 2019 57.00M
December 31, 2018 131.00M
September 30, 2018 -19.00M
June 30, 2018 -290.00M
March 31, 2018 -564.00M
December 31, 2017 -536.00M
September 30, 2017 -852.00M
June 30, 2017 -725.00M
March 31, 2017 -577.00M
December 31, 2016 -472.00M
September 30, 2016 -291.00M
June 30, 2016 -279.00M
March 31, 2016 -510.00M
December 31, 2015 -487.00M
September 30, 2015 -358.00M
Date Value
June 30, 2015 -335.00M
March 31, 2015 -450.00M
December 31, 2014 -417.00M
September 30, 2014 -592.00M
June 30, 2014 -550.00M
March 31, 2014 -200.00M
December 31, 2013 -239.00M
September 30, 2013 -132.00M
June 30, 2013 -124.00M
March 31, 2013 -219.00M
December 31, 2012 -322.00M
September 30, 2012 -140.00M
June 30, 2012 -195.00M
March 31, 2012 -85.00M
December 31, 2011 96.00M
September 30, 2011 -17.00M
June 30, 2011 -36.00M
March 31, 2011 -35.00M
December 31, 2010 -258.00M
September 30, 2010 -277.00M
June 30, 2010 -263.00M
March 31, 2010 27.00M
December 31, 2009 306.00M
September 30, 2009 496.00M
June 30, 2009 375.00M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-852.00M
Minimum
Sep 2017
2.983B
Maximum
Dec 2020
465.63M
Average
-19.00M
Median
Sep 2018

Cash from Financing (TTM) Benchmarks