Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
March 31, 2018 804.72M
December 31, 2017 801.98M
September 30, 2017 56.92M
June 30, 2017 4.053M
March 31, 2017 -16.12M
December 31, 2016 -327.93M
September 30, 2016 -327.56M
June 30, 2016 -384.45M
March 31, 2016 -357.68M
December 31, 2015 -43.12M
September 30, 2015 -47.07M
June 30, 2015 118.35M
March 31, 2015 77.33M
December 31, 2014 -122.81M
September 30, 2014 -74.84M
June 30, 2014 174.70M
March 31, 2014 252.84M
December 31, 2013 470.34M
September 30, 2013 444.58M
June 30, 2013 231.97M
March 31, 2013 156.84M
December 31, 2012 128.72M
September 30, 2012 112.88M
June 30, 2012 -74.07M
March 31, 2012 -49.85M
Date Value
December 31, 2011 -36.76M
September 30, 2011 9.952M
June 30, 2011 53.20M
March 31, 2011 50.57M
December 31, 2010 49.02M
September 30, 2010 -36.05M
June 30, 2010 -39.30M
March 31, 2010 92.57M
December 31, 2009 93.67M
September 30, 2009 105.85M
June 30, 2009 109.35M
March 31, 2009 -6.594M
December 31, 2008 -7.39M
September 30, 2008 18.77M
June 30, 2008 -36.93M
March 31, 2008 -47.91M
December 31, 2007 -47.49M
September 30, 2007 -48.34M
June 30, 2007 -7.959M
March 31, 2007 -23.32M
December 31, 2006 -23.80M
September 30, 2006 -38.60M
June 30, 2006 -23.99M
March 31, 2006 -9.904M
December 31, 2005 -24.31M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-16.12M
Minimum
Mar 2017
804.72M
Maximum
Mar 2018
330.31M
Average
56.92M
Median
Sep 2017

Cash from Financing (TTM) Benchmarks

The9 Ltd 183.86M
Bilibili Inc --
Baidu Inc 6.643B
Weibo Corp --
iQIYI Inc 1.569B