Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 -63.51M
June 30, 2021 -83.34M
March 31, 2021 -71.15M
December 31, 2020 -68.85M
September 30, 2020 -9.895M
June 30, 2020 718.38M
March 31, 2020 719.20M
December 31, 2019 719.02M
September 30, 2019 699.85M
June 30, 2019 -5.765M
March 31, 2019 -5.921M
December 31, 2018 -4.15M
September 30, 2018 8.403M
June 30, 2018 7.57M
March 31, 2018 18.76M
December 31, 2017 44.28M
September 30, 2017 56.95M
June 30, 2017 93.32M
March 31, 2017 129.23M
December 31, 2016 109.74M
September 30, 2016 80.64M
June 30, 2016 75.94M
March 31, 2016 18.70M
December 31, 2015 66.56M
September 30, 2015 85.16M
Date Value
June 30, 2015 58.07M
March 31, 2015 58.84M
December 31, 2014 -13.10M
September 30, 2014 5.695M
June 30, 2014 157.90M
March 31, 2014 248.88M
December 31, 2013 295.82M
September 30, 2013 277.59M
June 30, 2013 91.01M
March 31, 2013 -30.25M
December 31, 2012 -58.66M
September 30, 2012 -45.76M
June 30, 2012 -14.96M
March 31, 2012 11.02M
December 31, 2011 -17.06M
September 30, 2011 -52.15M
June 30, 2011 -55.06M
March 31, 2011 -51.60M
December 31, 2010 129.70M
September 30, 2010 141.72M
June 30, 2010 152.51M
March 31, 2010 149.77M
December 31, 2009 -17.01M
September 30, 2009 -14.51M
June 30, 2009 12.79M

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

-83.34M
Minimum
Jun 2021
719.20M
Maximum
Mar 2020
152.76M
Average
8.403M
Median
Sep 2018

Cash from Financing (TTM) Benchmarks