Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2021 -297.07M
December 31, 2020 173.43M
September 30, 2020 248.23M
June 30, 2020 174.68M
March 31, 2020 -100.80M
December 31, 2019 -146.53M
September 30, 2019 -236.15M
June 30, 2019 -276.04M
March 31, 2019 -186.43M
December 31, 2018 -292.99M
September 30, 2018 -278.90M
June 30, 2018 -177.90M
March 31, 2018 -259.75M
December 31, 2017 -263.03M
September 30, 2017 -315.79M
June 30, 2017 -378.41M
March 31, 2017 -354.48M
December 31, 2016 -112.23M
September 30, 2016 -95.22M
June 30, 2016 -32.13M
March 31, 2016 119.04M
December 31, 2015 -298.81M
September 30, 2015 -311.39M
Date Value
June 30, 2015 -126.04M
March 31, 2015 -137.70M
December 31, 2014 41.80M
September 30, 2014 94.81M
June 30, 2014 -25.46M
March 31, 2014 -114.94M
December 31, 2013 143.54M
September 30, 2013 61.29M
June 30, 2013 21.35M
March 31, 2013 -13.50M
December 31, 2012 -342.35M
September 30, 2012 -253.95M
June 30, 2012 10.13M
March 31, 2012 11.58M
December 31, 2011 119.73M
September 30, 2011 -276.50M
June 30, 2011 -561.74M
March 31, 2011 -663.95M
December 31, 2010 -687.08M
September 30, 2010 -335.99M
June 30, 2010 -267.34M
March 31, 2010 -36.65M

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

-297.07M
Minimum
Mar 2021
248.23M
Maximum
Sep 2020
-57.53M
Average
-123.67M
Median

Cash from Financing (TTM) Benchmarks