Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
March 31, 2022 258.00M
December 31, 2021 -3.598M
September 30, 2021 161.29M
June 30, 2021 36.29M
March 31, 2021 -316.43M
December 31, 2020 -243.12M
September 30, 2020 -406.92M
June 30, 2020 -406.56M
March 31, 2020 -204.14M
December 31, 2019 -152.27M
September 30, 2019 -33.55M
June 30, 2019 41.53M
March 31, 2019 -458.29M
December 31, 2018 -488.84M
September 30, 2018 -1.594B
June 30, 2018 -1.654B
March 31, 2018 -1.432B
December 31, 2017 -1.515B
September 30, 2017 -501.23M
June 30, 2017 -458.79M
March 31, 2017 -368.69M
December 31, 2016 -187.69M
September 30, 2016 -232.51M
June 30, 2016 -224.97M
March 31, 2016 -462.10M
Date Value
December 31, 2015 -522.73M
September 30, 2015 -694.22M
June 30, 2015 -740.99M
March 31, 2015 -609.67M
December 31, 2014 -661.91M
September 30, 2014 -508.86M
June 30, 2014 -955.12M
March 31, 2014 -833.40M
December 31, 2013 -1.103B
September 30, 2013 -883.05M
June 30, 2013 -798.53M
March 31, 2013 -1.196B
December 31, 2012 -1.007B
September 30, 2012 -1.930B
June 30, 2012 -1.459B
March 31, 2012 -2.595B
December 31, 2011 -2.504B
September 30, 2011 -2.693B
June 30, 2011 -2.532B
March 31, 2011 -1.664B
December 31, 2010 -1.634B
September 30, 2010 -1.331B
June 30, 2010 -1.840B
March 31, 2010 -1.426B
December 31, 2009 -1.459B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.654B
Minimum
Jun 2018
258.00M
Maximum
Mar 2022
-468.59M
Average
-361.50M
Median

Cash from Financing (TTM) Benchmarks

Mowi ASA -741.02M
Austevoll Seafood ASA -226.69M
Grieg Seafood ASA -166.33M
SalMar ASA -46.74M
Kalera AS 61.24M