Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2016 -1.818B
September 30, 2016 69.62M
June 30, 2016 -1.274B
March 31, 2016 -724.26M
December 31, 2015 587.03M
September 30, 2015 -40.18M
June 30, 2015 264.85M
March 31, 2015 34.21M
December 31, 2014 -1.581B
September 30, 2014 -1.105B
June 30, 2014 -1.579B
March 31, 2014 -1.718B
December 31, 2013 -1.648B
September 30, 2013 -1.768B
June 30, 2013 -1.721B
March 31, 2013 -2.013B
December 31, 2012 -376.69M
September 30, 2012 -77.56M
June 30, 2012 -537.21M
March 31, 2012 -1.012B
December 31, 2011 -2.496B
September 30, 2011 -2.316B
June 30, 2011 -1.553B
March 31, 2011 -345.20M
December 31, 2010 -128.57M
Date Value
September 30, 2010 -482.19M
June 30, 2010 -446.65M
March 31, 2010 -1.006B
December 31, 2009 -760.00M
September 30, 2009 -852.79M
June 30, 2009 -2.086B
March 31, 2009 -6.444B
December 31, 2008 -5.247B
September 30, 2008 -4.982B
June 30, 2008 -5.122B
March 31, 2008 -1.366B
December 31, 2007 -3.252B
September 30, 2007 -5.068B
June 30, 2007 -5.688B
March 31, 2007 -4.925B
December 31, 2006 -4.668B
September 30, 2006 -3.653B
June 30, 2006 -2.186B
March 31, 2006 -2.649B
December 31, 2005 -3.219B
September 30, 2005 -2.679B
June 30, 2005 -3.762B
March 31, 2005 -3.055B
December 31, 2004 -2.666B
September 30, 2004 -3.481B

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

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Cash from Financing (TTM) Benchmarks

Cardinal Health Inc -580.00M
DaVita Inc -575.26M
uniQure NV 362.72M
ProQR Therapeutics NV -2.463M
Merus NV 230.09M