Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 -467.69M
June 30, 2021 -460.71M
March 31, 2021 -426.60M
December 31, 2020 -482.14M
September 30, 2020 -466.71M
June 30, 2020 -426.12M
March 31, 2020 -419.03M
December 31, 2019 -386.62M
September 30, 2019 -429.25M
June 30, 2019 -459.86M
March 31, 2019 -489.08M
December 31, 2018 -443.72M
September 30, 2018 -396.12M
June 30, 2018 -315.56M
March 31, 2018 -256.62M
December 31, 2017 -253.63M
September 30, 2017 -248.06M
June 30, 2017 -296.45M
March 31, 2017 -298.40M
December 31, 2016 -328.67M
September 30, 2016 -350.71M
June 30, 2016 -357.32M
March 31, 2016 -335.20M
December 31, 2015 -305.86M
September 30, 2015 -258.97M
Date Value
June 30, 2015 -231.95M
March 31, 2015 -247.92M
December 31, 2014 -224.75M
September 30, 2014 -242.67M
June 30, 2014 -243.66M
March 31, 2014 -217.22M
December 31, 2013 -162.78M
September 30, 2013 -223.81M
June 30, 2013 -196.94M
March 31, 2013 -198.25M
December 31, 2012 -242.86M
September 30, 2012 -206.94M
June 30, 2012 -272.56M
March 31, 2012 -289.43M
December 31, 2011 -300.32M
September 30, 2011 -292.74M
June 30, 2011 -278.76M
March 31, 2011 -284.64M
December 31, 2010 -282.44M
September 30, 2010 -250.32M
June 30, 2010 -199.54M
March 31, 2010 -64.88M
December 31, 2009 167.68M
September 30, 2009 187.41M
June 30, 2009 184.53M

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

-489.08M
Minimum
Mar 2019
-248.06M
Maximum
Sep 2017
-390.65M
Average
-426.12M
Median
Jun 2020