Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2022 -459.53M
December 31, 2021 103.52M
September 30, 2021 569.19M
June 30, 2021 25.66M
March 31, 2021 1.038B
December 31, 2020 554.77M
September 30, 2020 373.31M
June 30, 2020 892.46M
March 31, 2020 -60.86M
December 31, 2019 -178.96M
September 30, 2019 22.66M
June 30, 2019 -64.57M
March 31, 2019 -147.68M
December 31, 2018 -179.34M
September 30, 2018 -511.16M
June 30, 2018 -433.35M
March 31, 2018 -287.17M
December 31, 2017 -3.354M
September 30, 2017 428.52M
June 30, 2017 311.85M
March 31, 2017 245.05M
December 31, 2016 61.66M
September 30, 2016 -55.41M
June 30, 2016 21.12M
March 31, 2016 8.08M
Date Value
December 31, 2015 217.99M
September 30, 2015 179.39M
June 30, 2015 419.36M
March 31, 2015 372.96M
December 31, 2014 248.51M
September 30, 2014 188.75M
June 30, 2014 42.31M
March 31, 2014 6.838M
December 31, 2013 -62.92M
September 30, 2013 -29.29M
June 30, 2013 -97.28M
March 31, 2013 -89.05M
December 31, 2012 133.37M
September 30, 2012 119.03M
June 30, 2012 -44.46M
March 31, 2012 -72.54M
December 31, 2011 -374.24M
September 30, 2011 70.72M
June 30, 2011 160.02M
March 31, 2011 198.79M
December 31, 2010 200.64M
September 30, 2010 -75.37M
June 30, 2010 -50.73M
March 31, 2010 -39.30M
December 31, 2009 -79.16M

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

-511.16M
Minimum
Sep 2018
1.038B
Maximum
Mar 2021
99.68M
Average
9.654M
Median

Cash from Financing (TTM) Benchmarks