Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2022 276.35M
December 31, 2021 923.91M
September 30, 2021 1.226B
June 30, 2021 605.63M
March 31, 2021 1.206B
December 31, 2020 1.094B
September 30, 2020 785.82M
June 30, 2020 980.23M
March 31, 2020 413.74M
December 31, 2019 48.45M
September 30, 2019 122.87M
June 30, 2019 265.19M
March 31, 2019 666.64M
December 31, 2018 -66.79M
September 30, 2018 -129.89M
June 30, 2018 -3.463M
March 31, 2018 -987.23M
December 31, 2017 -288.97M
September 30, 2017 -53.35M
June 30, 2017 -123.23M
March 31, 2017 600.35M
December 31, 2016 375.50M
September 30, 2016 223.01M
June 30, 2016 352.87M
March 31, 2016 315.87M
Date Value
December 31, 2015 114.67M
September 30, 2015 329.12M
June 30, 2015 228.00M
March 31, 2015 107.00M
December 31, 2014 396.46M
September 30, 2014 373.74M
June 30, 2014 377.79M
March 31, 2014 410.35M
December 31, 2013 215.45M
September 30, 2013 42.77M
June 30, 2013 -65.08M
March 31, 2013 -313.82M
December 31, 2012 -125.22M
September 30, 2012 -270.66M
June 30, 2012 -81.82M
March 31, 2012 -59.14M
December 31, 2011 -102.29M
September 30, 2011 -410.77M
June 30, 2011 -401.90M
March 31, 2011 -494.47M
December 31, 2010 -721.12M
September 30, 2010 -565.94M
June 30, 2010 -445.91M
March 31, 2010 -421.30M
December 31, 2009 -362.58M

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

-987.23M
Minimum
Mar 2018
1.226B
Maximum
Sep 2021
348.08M
Average
270.77M
Median

Cash from Financing (TTM) Benchmarks