Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2022 1.548B
March 31, 2022 1.567B
December 31, 2021 1.565B
September 30, 2021 1.914B
June 30, 2021 434.29M
March 31, 2021 1.049B
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 0.3955M
September 30, 2019 3.540M
June 30, 2019 -3.146M
March 31, 2019 210.94M
December 31, 2018 211.91M
September 30, 2018 211.24M
June 30, 2018 216.79M
March 31, 2018 9.257M
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 122.19M
September 30, 2016 -1.366M
June 30, 2016 -1.254M
Date Value
March 31, 2016 -7.031M
December 31, 2015 -4.512M
September 30, 2015 -4.188M
June 30, 2015 -3.659M
March 31, 2015 5.632M
December 31, 2014 -5.212M
September 30, 2014 -4.520M
June 30, 2014 169.16M
March 31, 2014 162.75M
December 31, 2013 173.48M
September 30, 2013 172.28M
June 30, 2013 -1.152M
March 31, 2013 1.270M
December 31, 2012 2.065M
September 30, 2012 2.271M
June 30, 2012 1.641M
March 31, 2012 1.644M
December 31, 2011 1.845M
September 30, 2011 2.864M
June 30, 2011 4.276M
March 31, 2011 4.787M
December 31, 2010 3.866M
September 30, 2010 2.478M
June 30, 2010 2.065M
March 31, 2010 2.120M

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

-3.146M
Minimum
Jun 2019
1.914B
Maximum
Sep 2021
897.76M
Average
1.049B
Median
Mar 2021

Cash from Financing (TTM) Benchmarks

Incyte Corp -36.46M
Novartis AG -10.24B
Immatics NV 91.50M
Affimed NV -6.734M
InflaRx NV 57.36M