Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2017 -2.587M
September 30, 2016 -3.692M
March 31, 2016 -2.102M
September 30, 2015 2.163M
March 31, 2015 -4.057M
September 30, 2014 0.051M
March 31, 2014 24.63M
Date Value
September 30, 2013 11.56M
March 31, 2013 0.838M
September 30, 2012 2.046M
March 31, 2012 -0.194M
September 30, 2011 -1.683M
March 31, 2011 -8.859M
September 30, 2010 -18.19M

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

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Cash from Financing (TTM) Benchmarks