Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1995. Upgrade now.
Date Value
September 30, 2016 9.292M
June 30, 2016 9.406M
March 31, 2016 13.76M
December 31, 2015 15.08M
September 30, 2015 9.727M
June 30, 2015 16.25M
March 31, 2015 6.308M
December 31, 2014 12.58M
September 30, 2014 -3.683M
June 30, 2014 -21.26M
March 31, 2014 -23.55M
December 31, 2013 -29.93M
September 30, 2013 -26.91M
June 30, 2013 -9.401M
March 31, 2013 7.786M
December 31, 2012 -42.96M
September 30, 2012 -43.87M
June 30, 2012 -64.53M
March 31, 2012 -64.80M
December 31, 2011 -17.34M
September 30, 2011 -6.612M
June 30, 2011 -0.932M
March 31, 2011 -3.022M
December 31, 2010 -13.38M
September 30, 2010 -13.91M
Date Value
June 30, 2010 -18.13M
March 31, 2010 -50.09M
December 31, 2009 -52.58M
September 30, 2009 -60.14M
June 30, 2009 -62.24M
March 31, 2009 -42.27M
December 31, 2008 -49.93M
September 30, 2008 -28.07M
June 30, 2008 -5.542M
March 31, 2008 -10.57M
December 31, 2007 6.097M
September 30, 2007 -12.22M
June 30, 2007 -32.76M
March 31, 2007 -25.84M
December 31, 2006 -32.99M
September 30, 2006 -22.92M
June 30, 2006 -0.582M
March 31, 2006 -11.36M
December 31, 2005 -12.78M
September 30, 2005 6.053M
June 30, 2005 24.90M
March 31, 2005 21.03M
December 31, 2004 -2.07M
September 30, 2004 72.88M
June 30, 2004 31.89M

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

--
Minimum
--
Maximum
--
Average
--
Median