Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
March 31, 2022 -208.17M
December 31, 2021 136.76M
September 30, 2021 242.86M
June 30, 2021 327.48M
March 31, 2021 1.282B
December 31, 2020 792.81M
September 30, 2020 1.061B
June 30, 2020 821.12M
March 31, 2020 -112.23M
December 31, 2019 -178.01M
September 30, 2019 -277.00M
June 30, 2019 -242.35M
March 31, 2019 -46.42M
December 31, 2018 32.42M
September 30, 2018 186.05M
June 30, 2018 294.85M
March 31, 2018 330.92M
December 31, 2017 361.24M
September 30, 2017 370.78M
June 30, 2017 444.19M
March 31, 2017 469.47M
December 31, 2016 488.33M
September 30, 2016 445.29M
June 30, 2016 413.62M
March 31, 2016 352.17M
Date Value
December 31, 2015 372.30M
September 30, 2015 440.11M
June 30, 2015 328.30M
March 31, 2015 249.81M
December 31, 2014 206.34M
September 30, 2014 118.96M
June 30, 2014 82.05M
March 31, 2014 45.24M
December 31, 2013 158.63M
September 30, 2013 -10.87M
June 30, 2013 15.09M
March 31, 2013 -20.70M
December 31, 2012 -19.67M
September 30, 2012 104.72M
June 30, 2012 151.55M
March 31, 2012 215.62M
December 31, 2011 80.53M
September 30, 2011 72.71M
June 30, 2011 88.82M
March 31, 2011 41.72M
December 31, 2010 73.14M
September 30, 2010 111.98M
June 30, 2010 144.26M
March 31, 2010 171.61M
December 31, 2009 247.21M

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

-277.00M
Minimum
Sep 2019
1.282B
Maximum
Mar 2021
281.01M
Average
268.86M
Median

Cash from Financing (TTM) Benchmarks