Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2022 -574.70M
December 31, 2021 -1.006B
September 30, 2021 -404.50M
June 30, 2021 -177.90M
March 31, 2021 -2.672B
December 31, 2020 -1.970B
September 30, 2020 -2.011B
June 30, 2020 -2.634B
March 31, 2020 -36.40M
December 31, 2019 -252.10M
September 30, 2019 10.60M
June 30, 2019 25.30M
March 31, 2019 29.40M
December 31, 2018 -77.10M
September 30, 2018 -204.64M
June 30, 2018 -216.53M
March 31, 2018 -71.81M
December 31, 2017 -24.40M
September 30, 2017 -305.65M
June 30, 2017 -268.78M
March 31, 2017 -433.50M
December 31, 2016 -700.50M
September 30, 2016 -212.72M
June 30, 2016 -587.04M
March 31, 2016 -559.38M
Date Value
December 31, 2015 -262.80M
September 30, 2015 -511.44M
June 30, 2015 -160.63M
March 31, 2015 -237.10M
December 31, 2014 -218.55M
September 30, 2014 134.72M
June 30, 2014 133.09M
March 31, 2014 169.62M
December 31, 2013 72.19M
September 30, 2013 -101.44M
June 30, 2013 -106.78M
March 31, 2013 -68.37M
December 31, 2012 -97.65M
September 30, 2012 336.80M
June 30, 2012 338.33M
March 31, 2012 353.46M
December 31, 2011 384.25M
September 30, 2011 205.57M
June 30, 2011 207.46M
March 31, 2011 200.13M
December 31, 2010 243.31M
September 30, 2010 82.88M
June 30, 2010 83.41M
March 31, 2010 81.36M
December 31, 2009 31.36M

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

-2.672B
Minimum
Mar 2021
29.40M
Maximum
Mar 2019
-642.14M
Average
-234.32M
Median

Cash from Financing (TTM) Benchmarks