Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2022 -287.33M
March 31, 2022 -35.11M
December 31, 2021 -49.04M
September 30, 2021 446.94M
June 30, 2021 441.69M
March 31, 2021 817.96M
December 31, 2020 510.36M
September 30, 2020 419.80M
June 30, 2020 239.11M
March 31, 2020 -539.83M
December 31, 2019 -549.10M
September 30, 2019 -399.16M
June 30, 2019 -150.69M
March 31, 2019 244.62M
December 31, 2018 317.24M
September 30, 2018 291.34M
June 30, 2018 155.75M
March 31, 2018 -227.29M
December 31, 2017 -363.98M
September 30, 2017 -319.69M
June 30, 2017 -448.95M
March 31, 2017 -487.92M
December 31, 2016 -672.84M
September 30, 2016 -626.27M
June 30, 2016 -682.15M
Date Value
March 31, 2016 -441.05M
December 31, 2015 -286.84M
September 30, 2015 -416.12M
June 30, 2015 -343.74M
March 31, 2015 -561.75M
December 31, 2014 -782.70M
September 30, 2014 -840.54M
June 30, 2014 -815.18M
March 31, 2014 -942.75M
December 31, 2013 -1.126B
September 30, 2013 -2.189B
June 30, 2013 -2.471B
March 31, 2013 -2.274B
December 31, 2012 -1.997B
September 30, 2012 -1.017B
June 30, 2012 -755.73M
March 31, 2012 -793.85M
December 31, 2011 -667.02M
September 30, 2011 -422.99M
June 30, 2011 -1.030B
March 31, 2011 -742.42M
December 31, 2010 -483.08M
September 30, 2010 -555.10M
June 30, 2010 3.424M
March 31, 2010 -103.19M

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

-549.10M
Minimum
Dec 2019
817.96M
Maximum
Mar 2021
48.18M
Average
60.32M
Median

Cash from Financing (TTM) Benchmarks